Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $27,421,614 (100.0% shares, 0.0% debt)

Holdings (1,040)

New Positions (191)

ARM ARM HOLDINGS PLC 0.1%
Value ($000) $35,670 Shares 326,320 Est. Cost $109.31 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $35,608 Shares 62,157 Est. Cost $555.50 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value ($000) $29,798 Shares 281,938 Est. Cost $105.69 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $22,611 Shares 1,723,372 Est. Cost $12.83 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $22,193 Shares 928,572 Est. Cost $22.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $19,679 Shares 156,332 Est. Cost $140.75 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15,168 Shares 42,937 Est. Cost $363.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,670 Shares 23,540 Est. Cost $625.13 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $13,610 Shares 157,763 Est. Cost $86.27 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,049 Shares 41,746 Est. Cost $326.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $12,290 Shares 151,127 Est. Cost $70.40 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,859 Shares 411,484 Est. Cost $23.37 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,742 Shares 44,947 Est. Cost $252.20 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $11,716 Shares 749,569 Est. Cost $14.83 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $11,474 Shares 489,928 Est. Cost $24.94 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $10,668 Shares 522,680 Est. Cost $18.74 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10,649 Shares 271,798 Est. Cost $31.24 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,638 Shares 344,452 Est. Cost $29.95 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $9,040 Shares 48,979 Est. Cost $149.58 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,819 Shares 60,895 Est. Cost $144.68 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8,726 Shares 161,092 Est. Cost $39.72 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,665 Shares 47,444 Est. Cost $139.61 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,422 Shares 278,507 Est. Cost $24.55 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,082 Shares 116,496 Est. Cost $64.09 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $7,888 Shares 108,819 Est. Cost $75.45 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $7,699 Shares 128,269 Est. Cost $57.33 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,394 Shares 5,560 Est. Cost $1310.75 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,261 Shares 31,718 Est. Cost $219.54 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,221 Shares 159,445 Est. Cost $40.80 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,124 Shares 46,376 Est. Cost $147.70 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,899 Shares 199,396 Est. Cost $32.13 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,570 Shares 46,106 Est. Cost $143.72 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,515 Shares 102,071 Est. Cost $60.99 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,192 Shares 76,001 Est. Cost $93.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,035 Shares 24,503 Est. Cost $247.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,996 Shares 157,968 Est. Cost $44.33 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,964 Shares 14,130 Est. Cost $439.27 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $5,288 Shares 47,955 Est. Cost $109.84 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,230 Shares 72,503 Est. Cost $73.83 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,183 Shares 207,388 Est. Cost $25.91 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,989 Shares 34,702 Est. Cost $132.45 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,900 Shares 176,330 Est. Cost $27.64 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $4,816 Shares 119,501 Est. Cost $38.21 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,626 Shares 595,417 Est. Cost $8.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,575 Shares 38,201 Est. Cost $114.81 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $4,513 Shares 33,209 Est. Cost $136.23 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,334 Shares 2,016 Est. Cost $2025.92 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $4,237 Shares 610,485 Est. Cost $10.90 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,098 Shares 12,063 Est. Cost $337.82 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,981 Shares 59,966 Est. Cost $49.01 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $3,820 Shares 20,711 Est. Cost $185.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,820 Shares 38,507 Est. Cost $92.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,661 Shares 6,420 Est. Cost $578.81 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,612 Shares 143,805 Est. Cost $23.46 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $3,607 Shares 450,936 Est. Cost $19.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,606 Shares 129,033 Est. Cost $26.85 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,577 Shares 43,803 Est. Cost $84.91 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3,552 Shares 55,752 Est. Cost $64.91 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,444 Shares 46,860 Est. Cost $70.46 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3,423 Shares 645,889 Est. Cost $6.88 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,360 Shares 156,512 Est. Cost $23.08 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,302 Shares 43,172 Est. Cost $65.64 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $3,249 Shares 273,005 Est. Cost $19.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,141 Shares 58,010 Est. Cost $51.30 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,103 Shares 13,765 Est. Cost $217.58 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,061 Shares 69,305 Est. Cost $38.46 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,049 Shares 34,969 Est. Cost $90.89 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,006 Shares 76,139 Est. Cost $35.54 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,003 Shares 540,183 Est. Cost $5.26 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,990 Shares 208,494 Est. Cost $14.03 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,916 Shares 70,551 Est. Cost $34.79 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,899 Shares 72,876 Est. Cost $39.78 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,899 Shares 177,734 Est. Cost $15.11 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,887 Shares 36,848 Est. Cost $79.69 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,832 Shares 104,553 Est. Cost $28.53 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,816 Shares 9,593 Est. Cost $266.28 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,799 Shares 201,798 Est. Cost $18.96 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,797 Shares 72,909 Est. Cost $39.35 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,766 Shares 180,290 Est. Cost $18.08 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,632 Shares 20,171 Est. Cost $133.18 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,604 Shares 37,618 Est. Cost $62.39 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,602 Shares 2,871 Est. Cost $960.73 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,599 Shares 106,535 Est. Cost $23.13 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,539 Shares 67,840 Est. Cost $35.42 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,497 Shares 64,610 Est. Cost $39.99 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,492 Shares 30,062 Est. Cost $94.99 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,442 Shares 22,964 Est. Cost $100.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,418 Shares 13,990 Est. Cost $187.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,404 Shares 13,261 Est. Cost $169.50 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2,358 Shares 13,283 Est. Cost $166.47 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,344 Shares 12,062 Est. Cost $171.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,331 Shares 10,724 Est. Cost $209.86 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $2,300 Shares 64,949 Est. Cost $35.62 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,255 Shares 149,752 Est. Cost $16.44 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,243 Shares 13,877 Est. Cost $154.95 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,240 Shares 77,626 Est. Cost $34.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,175 Shares 21,241 Est. Cost $102.19 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,169 Shares 33,703 Est. Cost $64.36 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,157 Shares 64,301 Est. Cost $33.82 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,040 Shares 10,055 Est. Cost $216.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,037 Shares 6,170 Est. Cost $337.21 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,014 Shares 11,348 Est. Cost $177.21 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,006 Shares 223,166 Est. Cost $13.77 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1,920 Shares 30,737 Est. Cost $56.87 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,862 Shares 34,884 Est. Cost $50.50 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,781 Shares 62,329 Est. Cost $29.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,752 Shares 10,896 Est. Cost $157.23 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,750 Shares 19,988 Est. Cost $85.98 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,707 Shares 5,814 Est. Cost $288.43 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,697 Shares 71,031 Est. Cost $22.66 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,593 Shares 47,882 Est. Cost $32.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,490 Shares 10,905 Est. Cost $130.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 3,272 Est. Cost $476.40 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,478 Shares 23,848 Est. Cost $56.69 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,458 Shares 13,974 Est. Cost $105.99 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,449 Shares 25,979 Est. Cost $50.39 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,411 Shares 39,204 Est. Cost $33.85 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,378 Shares 16,384 Est. Cost $79.55 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1,320 Shares 89,282 Est. Cost $14.79 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1,196 Shares 11,489 Est. Cost $106.73 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,195 Shares 28,394 Est. Cost $40.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,179 Shares 10,785 Est. Cost $114.84 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,178 Shares 29,980 Est. Cost $49.80 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,150 Shares 16,662 Est. Cost $65.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,147 Shares 23,856 Est. Cost $48.90 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,142 Shares 38,401 Est. Cost $31.24 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,129 Shares 15,469 Est. Cost $74.39 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,121 Shares 4,073 Est. Cost $273.43 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,062 Shares 27,890 Est. Cost $38.07 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $1,029 Shares 193,026 Est. Cost $5.96 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,020 Shares 26,058 Est. Cost $41.46 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,017 Shares 304,589 Est. Cost $3.56 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,015 Shares 26,210 Est. Cost $39.43 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,011 Shares 72,615 Est. Cost $16.67 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,001 Shares 22,387 Est. Cost $47.17 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,000 Shares 22,589 Est. Cost $56.14 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $984 Shares 21,173 Est. Cost $46.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $977 Shares 1,686 Est. Cost $565.16 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $974 Shares 3,397 Est. Cost $298.42 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $914 Shares 54,838 Est. Cost $13.89 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $900 Shares 1,689 Est. Cost $565.09 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $895 Shares 17,364 Est. Cost $55.20 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $878 Shares 28,096 Est. Cost $30.73 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $869 Shares 38,774 Est. Cost $22.84 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $861 Shares 19,751 Est. Cost $45.46 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 4,360 Est. Cost $210.72 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $808 Shares 33,997 Est. Cost $23.77 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $798 Shares 9,489 Est. Cost $86.68 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $744 Shares 377,552 Est. Cost $2.61 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $737 Shares 4,806 Est. Cost $151.78 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $695 Shares 3,368 Est. Cost $202.64 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $687 Shares 8,028 Est. Cost $89.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $666 Shares 478 Est. Cost $1396.48 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $627 Shares 3,598 Est. Cost $183.13 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $614 Shares 14,967 Est. Cost $38.95 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $607 Shares 9,020 Est. Cost $70.84 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $600 Shares 9,046 Est. Cost $55.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $590 Shares 9,260 Est. Cost $61.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $586 Shares 7,297 Est. Cost $82.50 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $557 Shares 971 Est. Cost $559.99 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $529 Shares 18,251 Est. Cost $25.56 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $520 Shares 16,982 Est. Cost $34.81 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $515 Shares 60,588 Est. Cost $8.98 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $510 Shares 2,351 Est. Cost $218.67 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $501 Shares 22,158 Est. Cost $21.76 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $483 Shares 3,983 Est. Cost $105.75 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $474 Shares 12,859 Est. Cost $37.76 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $469 Shares 4,927 Est. Cost $95.20 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 32,274 Est. Cost $9.82 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $419 Shares 20,614 Est. Cost $18.68 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $404 Shares 2,512 Est. Cost $147.32 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $392 Shares 94,808 Est. Cost $3.88 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $355 Shares 2,123 Est. Cost $170.86 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $345 Shares 9,952 Est. Cost $34.71 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $336 Shares 3,773 Est. Cost $91.86 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $335 Shares 54,309 Est. Cost $7.02 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $328 Shares 16,956 Est. Cost $17.88 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $318 Shares 5,133 Est. Cost $58.49 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $308 Shares 8,543 Est. Cost $36.74 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $305 Shares 2,864 Est. Cost $97.68 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $301 Shares 4,923 Est. Cost $56.81 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 4,873 Est. Cost $59.09 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $279 Shares 12,963 Est. Cost $29.49 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $275 Shares 25,023 Est. Cost $10.99 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $264 Shares 7,095 Est. Cost $38.10 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $247 Shares 4,685 Est. Cost $52.55 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $235 Shares 3,002 Est. Cost $77.14 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $235 Shares 560 Est. Cost $363.83 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $220 Shares 2,842 Est. Cost $74.98 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $211 Shares 3,548 Est. Cost $56.01 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $201 Shares 774 Est. Cost $277.29 Unrealized 0.0%

Increased Positions (449)

SPY SPDR S&P 500 ETF TR 11.1%
Value ($000) $3,038,235 (+77.8%) Shares 4,455,413 (+73.7%) Est. Cost $608.25 Unrealized —
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $253,912 (+89376.6%) Shares 889,640 (+52355.2%) Est. Cost $229.16 Unrealized +0.1%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $720,861 (+53.9%) Shares 3,865,205 (+54.0%) Est. Cost $139.59 Unrealized +33.3%
ORCL ORACLE CORP 1.3%
Value ($000) $365,160 (+219.6%) Shares 1,873,481 (+361.1%) Est. Cost $225.44 Unrealized +5.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $449,696 (+82.1%) Shares 1,948,254 (+73.2%) Est. Cost $205.95 Unrealized +11.1%
NEM NEWMONT CORP 0.8%
Value ($000) $230,545 (+606.0%) Shares 2,308,909 (+496.1%) Est. Cost $82.80 Unrealized +8.9%
IVV ISHARES TR 10.5%
Value ($000) $2,866,877 (+5.8%) Shares 4,185,589 (+3.4%) Est. Cost $534.20 Unrealized —
AVGO BROADCOM INC 1.5%
Value ($000) $403,463 (+44.7%) Shares 1,165,740 (+37.9%) Est. Cost $229.34 Unrealized +55.7%
B BARRICK MNG CORP 0.4%
Value ($000) $108,291 (+439.8%) Shares 2,486,509 (+306.3%) Est. Cost $32.96 Unrealized +13.5%
XYZ BLOCK INC 0.3%
Value ($000) $86,580 (+855.5%) Shares 1,330,153 (+960.9%) Est. Cost $69.62 Unrealized -0.9%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $174,197 (+75.7%) Shares 1,329,442 (+95.4%) Est. Cost $119.17 Unrealized +15.5%
NOW SERVICENOW INC 0.7%
Value ($000) $205,104 (-26.2%) Shares 1,338,885 (+343.3%) Est. Cost $176.19 Unrealized -2.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $78,765 (+888.7%) Shares 73,292 (+602.0%) Est. Cost $925.16 Unrealized +3.3%
CLS CELESTICA INC 0.4%
Value ($000) $101,032 (+157.6%) Shares 341,774 (+114.7%) Est. Cost $199.08 Unrealized +51.4%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $70,178 (+328.7%) Shares 822,908 (+253.6%) Est. Cost $62.82 Unrealized +23.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $83,894 (+178.2%) Shares 987,222 (+175.2%) Est. Cost $77.99 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $60,140 (+833.6%) Shares 580,110 (+812.9%) Est. Cost $95.41 Unrealized -1.8%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $100,287 (+90.4%) Shares 440,801 (+83.8%) Est. Cost $188.95 Unrealized +22.4%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $47,595 (+494.8%) Shares 151,173 (+363.9%) Est. Cost $277.18 Unrealized +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $77,103 (+101.5%) Shares 279,977 (+72.7%) Est. Cost $201.05 Unrealized +28.8%
EWY ISHARES INC 0.7%
Value ($000) $201,475 (+23.6%) Shares 2,072,358 (+1.8%) Est. Cost $65.55 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $40,015 (+1069.3%) Shares 240,530 (+1276.2%) Est. Cost $160.88 Unrealized +4.0%
TLN TALEN ENERGY CORP 0.4%
Value ($000) $99,424 (+57.2%) Shares 265,244 (+78.4%) Est. Cost $293.82 Unrealized +32.3%
GEV GE VERNOVA INC 1.6%
Value ($000) $435,276 (+8.7%) Shares 665,997 (+2.3%) Est. Cost $349.65 Unrealized +74.2%
RDDT REDDIT INC 0.6%
Value ($000) $176,498 (+24.3%) Shares 767,816 (+24.4%) Est. Cost $205.31 Unrealized +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $76,366 (+81.8%) Shares 3,179,271 (+85.9%) Est. Cost $20.52 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $69,761 (+84.7%) Shares 430,599 (+72.0%) Est. Cost $143.56 Unrealized +20.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $122,733 (+29.3%) Shares 477,577 (+3.0%) Est. Cost $182.51 Unrealized +31.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $40,832 (+200.1%) Shares 78,134 (+179.5%) Est. Cost $488.21 Unrealized +1.2%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $42,657 (+166.2%) Shares 977,019 (+155.8%) Est. Cost $32.99 Unrealized —
CIEN CIENA CORP 0.2%
Value ($000) $49,731 (+111.1%) Shares 212,643 (+31.5%) Est. Cost $117.12 Unrealized +65.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $55,572 (+88.6%) Shares 1,010,393 (+76.9%) Est. Cost $50.22 Unrealized +4.9%
TOST TOAST INC 0.1%
Value ($000) $40,022 (+181.5%) Shares 1,127,052 (+189.5%) Est. Cost $34.93 Unrealized +3.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $233,608 (+12.1%) Shares 409,207 (+11.7%) Est. Cost $550.69 Unrealized +1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $31,474 (+367.3%) Shares 64,595 (+302.1%) Est. Cost $434.53 Unrealized +7.2%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $24,377 (+2173.3%) Shares 1,224,972 (+1973.3%) Est. Cost $19.43 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $29,218 (+357.1%) Shares 547,558 (+314.0%) Est. Cost $48.15 Unrealized +1.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $62,459 (+57.4%) Shares 385,216 (+55.0%) Est. Cost $192.56 Unrealized -18.5%
ABNB AIRBNB INC 0.2%
Value ($000) $44,619 (+100.0%) Shares 328,756 (+78.9%) Est. Cost $126.67 Unrealized -1.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $22,786 (+3008.0%) Shares 232,966 (+3350.8%) Est. Cost $102.98 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $63,135 (+53.5%) Shares 823,467 (+34.7%) Est. Cost $64.16 Unrealized +11.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $22,897 (+1662.8%) Shares 36,510 (+1621.4%) Est. Cost $626.27 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $32,455 (+191.5%) Shares 328,590 (+150.3%) Est. Cost $85.87 Unrealized +12.7%
PINS PINTEREST INC 0.4%
Value ($000) $111,791 (-15.8%) Shares 4,317,906 (+4.6%) Est. Cost $32.14 Unrealized -10.4%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $63,649 (+48.1%) Shares 68,199 (+30.9%) Est. Cost $688.25 Unrealized +34.1%
CSX CSX CORP 0.1%
Value ($000) $25,048 (+355.1%) Shares 690,967 (+345.8%) Est. Cost $34.88 Unrealized +2.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value ($000) $21,452 (+781.0%) Shares 1,703,894 (+708.2%) Est. Cost $11.88 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $34,046 (+120.2%) Shares 85,617 (+152.5%) Est. Cost $428.56 Unrealized +3.3%
BPOP POPULAR INC 0.1%
Value ($000) $39,000 (+87.4%) Shares 313,203 (+91.2%) Est. Cost $117.46 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $49,018 (+58.9%) Shares 837,335 (+53.5%) Est. Cost $53.41 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $21,273 (+557.8%) Shares 149,990 (+551.1%) Est. Cost $142.92 Unrealized +1.4%
SN SHARKNINJA INC 0.1%
Value ($000) $18,501 (+3182.5%) Shares 165,333 (+2925.9%) Est. Cost $98.22 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $44,083 (+62.8%) Shares 20,540 (+35.7%) Est. Cost $1945.79 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $107,891 (+18.6%) Shares 798,364 (+8.6%) Est. Cost $111.31 Unrealized +20.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $21,260 (+321.6%) Shares 461,375 (+378.9%) Est. Cost $50.33 Unrealized +1.9%
DOCU DOCUSIGN INC 0.2%
Value ($000) $44,930 (+54.6%) Shares 656,869 (+62.9%) Est. Cost $75.60 Unrealized -8.5%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $47,461 (+49.2%) Shares 754,071 (+40.9%) Est. Cost $56.95 Unrealized +4.3%
NXT NEXTPOWER INC 0.1%
Value ($000) $22,190 (+235.1%) Shares 254,733 (+184.7%) Est. Cost $80.08 Unrealized +13.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $46,624 (+49.8%) Shares 229,631 (+76.7%) Est. Cost $219.75 Unrealized -3.8%
CART MAPLEBEAR INC 0.2%
Value ($000) $41,275 (+58.5%) Shares 917,620 (+29.5%) Est. Cost $44.88 Unrealized -8.8%
M MACYS INC 0.1%
Value ($000) $15,886 (+2165.3%) Shares 720,460 (+1742.0%) Est. Cost $20.13 Unrealized +1.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $18,466 (+462.4%) Shares 98,038 (+361.9%) Est. Cost $158.00 Unrealized +2.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $26,341 (+120.8%) Shares 65,639 (+157.4%) Est. Cost $471.48 Unrealized -12.1%
CMI CUMMINS INC 0.1%
Value ($000) $15,713 (+697.8%) Shares 30,783 (+560.2%) Est. Cost $453.35 Unrealized +2.9%
GE GE AEROSPACE 0.2%
Value ($000) $52,514 (+32.7%) Shares 170,483 (+29.6%) Est. Cost $142.24 Unrealized +111.5%
EVR EVERCORE INC 0.1%
Value ($000) $36,892 (+53.4%) Shares 108,425 (+52.1%) Est. Cost $310.35 Unrealized +3.4%
TPR TAPESTRY INC 0.2%
Value ($000) $41,197 (+45.1%) Shares 322,428 (+28.6%) Est. Cost $60.37 Unrealized +88.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16,385 (+354.6%) Shares 359,797 (+386.3%) Est. Cost $46.62 Unrealized +1.5%
KEY KEYCORP 0.1%
Value ($000) $27,749 (+82.7%) Shares 1,344,426 (+65.5%) Est. Cost $16.53 Unrealized +11.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13,212 (+1116.1%) Shares 185,017 (+958.6%) Est. Cost $63.42 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $19,223 (+166.7%) Shares 110,916 (+215.4%) Est. Cost $191.90 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,809 (+668.3%) Shares 41,018 (+678.2%) Est. Cost $337.38 Unrealized +1.0%
MCK MCKESSON CORP 0.2%
Value ($000) $55,298 (+27.5%) Shares 67,413 (+20.1%) Est. Cost $413.42 Unrealized +97.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $20,336 (+140.5%) Shares 135,511 (+84.5%) Est. Cost $103.49 Unrealized +42.6%
FNB F N B CORP 0.1%
Value ($000) $31,956 (+58.1%) Shares 1,868,762 (+48.9%) Est. Cost $15.90 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $431,254 (+2.8%) Shares 80,528 (+3.6%) Est. Cost $3955.87 Unrealized +29.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $35,110 (+47.7%) Shares 787,920 (+30.7%) Est. Cost $30.20 Unrealized +39.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $14,633 (+269.9%) Shares 186,984 (+223.5%) Est. Cost $69.59 Unrealized +4.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $43,794 (+30.8%) Shares 889,942 (+21.5%) Est. Cost $43.06 Unrealized +6.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $16,667 (+161.1%) Shares 240,084 (+115.9%) Est. Cost $59.33 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19,671 (+107.2%) Shares 225,193 (+116.8%) Est. Cost $89.66 Unrealized -0.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11,622 (+696.6%) Shares 604,686 (+670.5%) Est. Cost $18.69 Unrealized -0.1%
APTV APTIV PLC 0.1%
Value ($000) $29,454 (+51.5%) Shares 387,098 (+71.6%) Est. Cost $77.46 Unrealized +3.7%
PODD INSULET CORP 0.1%
Value ($000) $16,299 (+150.3%) Shares 57,344 (+171.8%) Est. Cost $309.55 Unrealized +1.0%
CDE COEUR MNG INC 0.0%
Value ($000) $11,309 (+615.4%) Shares 634,286 (+652.7%) Est. Cost $16.70 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,148 (+165.5%) Shares 86,281 (+190.8%) Est. Cost $188.30 Unrealized -4.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $17,123 (+121.2%) Shares 1,465,999 (+100.8%) Est. Cost $10.55 Unrealized +5.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10,852 (+625.9%) Shares 281,285 (+555.9%) Est. Cost $32.53 Unrealized +7.1%
KR KROGER CO 0.1%
Value ($000) $14,299 (+186.0%) Shares 228,860 (+208.6%) Est. Cost $63.08 Unrealized +3.4%
TXT TEXTRON INC 0.0%
Value ($000) $12,559 (+279.4%) Shares 144,079 (+267.7%) Est. Cost $83.04 Unrealized +0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,939 (+229.2%) Shares 70,129 (+199.0%) Est. Cost $167.10 Unrealized +0.6%
GSK GSK PLC 0.3%
Value ($000) $69,466 (+14.8%) Shares 1,416,525 (+1.1%) Est. Cost $36.71 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $85,479 (+11.7%) Shares 1,271,627 (+9.5%) Est. Cost $56.66 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $42,889 (+24.9%) Shares 1,170,881 (+19.6%) Est. Cost $35.63 Unrealized -2.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $22,425 (+61.4%) Shares 178,158 (+9.7%) Est. Cost $104.51 Unrealized -16.3%
AEE AMEREN CORP 0.0%
Value ($000) $12,352 (+213.9%) Shares 123,691 (+228.1%) Est. Cost $100.94 Unrealized +1.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $13,236 (+168.6%) Shares 638,506 (+185.7%) Est. Cost $20.93 Unrealized -1.5%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $15,111 (+121.6%) Shares 206,773 (+109.7%) Est. Cost $68.79 Unrealized +2.5%
VFC V F CORP 0.0%
Value ($000) $9,535 (+591.6%) Shares 527,372 (+452.0%) Est. Cost $15.70 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $36,739 (+27.5%) Shares 383,022 (+20.6%) Est. Cost $90.50 Unrealized +1.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $60,650 (+15.0%) Shares 380,871 (+17.0%) Est. Cost $98.50 Unrealized +67.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11,451 (+211.3%) Shares 51,435 (+214.1%) Est. Cost $233.74 Unrealized +1.8%
AOS SMITH A O CORP 0.0%
Value ($000) $13,295 (+137.5%) Shares 198,793 (+160.7%) Est. Cost $68.76 Unrealized -1.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $16,131 (+84.1%) Shares 107,375 (+100.6%) Est. Cost $144.47 Unrealized +5.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $16,904 (+75.3%) Shares 932,364 (+49.7%) Est. Cost $14.40 Unrealized +19.8%
RPM RPM INTL INC 0.0%
Value ($000) $9,088 (+368.9%) Shares 87,388 (+431.5%) Est. Cost $110.46 Unrealized -2.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11,598 (+159.2%) Shares 32,999 (+172.7%) Est. Cost $317.11 Unrealized +14.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $58,036 (+14.0%) Shares 278,816 (+17.5%) Est. Cost $182.01 Unrealized +12.1%
IREN IREN LIMITED 0.0%
Value ($000) $10,451 (+185.6%) Shares 276,688 (+254.8%) Est. Cost $43.89 Unrealized +17.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $22,765 (+41.7%) Shares 134,285 (+40.9%) Est. Cost $102.70 Unrealized +63.4%
ENS ENERSYS 0.0%
Value ($000) $6,908 (+2287.9%) Shares 47,074 (+1738.1%) Est. Cost $131.44 Unrealized +1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,363 (+96.6%) Shares 65,179 (+88.2%) Est. Cost $190.03 Unrealized +4.7%
TTC TORO CO 0.0%
Value ($000) $8,042 (+428.2%) Shares 102,156 (+411.3%) Est. Cost $74.46 Unrealized -0.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $14,702 (+77.7%) Shares 93,136 (+45.5%) Est. Cost $164.69 Unrealized -13.8%
WWD WOODWARD INC 0.1%
Value ($000) $20,078 (+46.4%) Shares 66,412 (+22.4%) Est. Cost $211.00 Unrealized +30.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,656 (+450.2%) Shares 20,770 (+142.9%) Est. Cost $202.42 Unrealized +26.9%
HL HECLA MNG CO 0.0%
Value ($000) $6,785 (+1132.4%) Shares 353,578 (+677.0%) Est. Cost $14.34 Unrealized +6.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,462 (+99.8%) Shares 72,339 (+39.2%) Est. Cost $101.30 Unrealized +49.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,056 (+78.2%) Shares 86,346 (+86.4%) Est. Cost $157.55 Unrealized +7.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $25,799 (+31.3%) Shares 46,799 (+29.3%) Est. Cost $432.78 Unrealized +28.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $28,369 (+27.4%) Shares 345,877 (+31.8%) Est. Cost $81.45 Unrealized +0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,980 (+319.5%) Shares 55,603 (+270.2%) Est. Cost $137.78 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,030 (+153.4%) Shares 41,307 (+210.2%) Est. Cost $284.19 Unrealized -5.9%
ADSK AUTODESK INC 0.2%
Value ($000) $54,525 (+12.5%) Shares 184,199 (+20.8%) Est. Cost $304.36 Unrealized -0.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $13,162 (+83.0%) Shares 714,155 (+80.2%) Est. Cost $17.15 Unrealized +6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $140,052 (+4.4%) Shares 2,605,136 (+5.2%) Est. Cost $48.30 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $15,438 (+62.0%) Shares 174,043 (+63.7%) Est. Cost $86.93 Unrealized +2.6%
OKTA OKTA INC 0.1%
Value ($000) $18,766 (+45.6%) Shares 217,028 (+54.4%) Est. Cost $99.91 Unrealized -12.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $40,574 (+16.5%) Shares 925,712 (+9.8%) Est. Cost $40.25 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $36,534 (+18.7%) Shares 74,507 (+18.9%) Est. Cost $483.80 Unrealized -2.1%
WEX WEX INC 0.0%
Value ($000) $8,621 (+185.7%) Shares 57,869 (+202.1%) Est. Cost $155.55 Unrealized -3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $11,917 (+87.0%) Shares 267,373 (+60.1%) Est. Cost $38.72 Unrealized +6.1%
DT DYNATRACE INC 0.2%
Value ($000) $55,313 (-9.1%) Shares 1,276,248 (+1.6%) Est. Cost $51.96 Unrealized -10.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,574 (+110.1%) Shares 374,151 (+82.9%) Est. Cost $23.87 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,221 (+95.8%) Shares 367,416 (+85.4%) Est. Cost $29.13 Unrealized -4.3%
PTC PTC INC 0.0%
Value ($000) $10,138 (+111.3%) Shares 58,197 (+146.3%) Est. Cost $193.16 Unrealized -3.8%
AS AMER SPORTS INC 0.0%
Value ($000) $8,188 (+182.6%) Shares 219,228 (+162.9%) Est. Cost $35.60 Unrealized -3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,297 (+258.0%) Shares 419,838 (+259.7%) Est. Cost $19.63 Unrealized -10.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,421 (+427.0%) Shares 40,295 (+588.3%) Est. Cost $184.18 Unrealized -3.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,616 (+1189.2%) Shares 210,103 (+1653.2%) Est. Cost $31.15 Unrealized -0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,775 (+196.3%) Shares 27,259 (+219.5%) Est. Cost $281.52 Unrealized +4.1%
PII POLARIS INC 0.0%
Value ($000) $5,621 (+1076.3%) Shares 88,875 (+981.1%) Est. Cost $64.74 Unrealized +1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,462 (+217.5%) Shares 364,166 (+332.3%) Est. Cost $25.10 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $194,365 (+2.7%) Shares 3,329,311 (+18.0%) Est. Cost $77.53 Unrealized -16.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $49,876 (+11.2%) Shares 853,903 (+1.2%) Est. Cost $44.26 Unrealized +21.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,150 (+116.1%) Shares 5,412 (+91.3%) Est. Cost $1607.66 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,842 (+81.3%) Shares 111,620 (+65.1%) Est. Cost $91.19 Unrealized -1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,063 (+150.2%) Shares 40,897 (+172.4%) Est. Cost $208.82 Unrealized +1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $26,563 (+22.2%) Shares 185,351 (+31.0%) Est. Cost $132.98 Unrealized +10.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,604 (+97.3%) Shares 72,338 (+53.6%) Est. Cost $119.17 Unrealized -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,958 (+145.5%) Shares 109,400 (+146.1%) Est. Cost $72.28 Unrealized +2.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,060 (+344.4%) Shares 30,320 (+264.8%) Est. Cost $163.46 Unrealized +5.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $10,047 (+86.7%) Shares 218,318 (+106.9%) Est. Cost $48.12 Unrealized -3.8%
CRH CRH PLC 0.0%
Value ($000) $7,177 (+185.1%) Shares 57,510 (+173.9%) Est. Cost $108.74 Unrealized +9.6%
BOX BOX INC 0.0%
Value ($000) $7,222 (+179.7%) Shares 241,446 (+201.8%) Est. Cost $31.70 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,217 (+82.7%) Shares 63,619 (+96.3%) Est. Cost $162.84 Unrealized -1.2%
ZTS ZOETIS INC 0.1%
Value ($000) $22,970 (+25.0%) Shares 182,559 (+45.4%) Est. Cost $151.42 Unrealized -14.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,351 (+592.6%) Shares 377,901 (+562.3%) Est. Cost $13.48 Unrealized +1.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $11,132 (+69.9%) Shares 263,302 (+69.0%) Est. Cost $46.08 Unrealized -11.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13,253 (+51.7%) Shares 123,758 (+35.7%) Est. Cost $89.03 Unrealized +11.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,955 (+47.7%) Shares 71,790 (+78.5%) Est. Cost $213.85 Unrealized -1.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $10,593 (+73.9%) Shares 283,235 (+71.9%) Est. Cost $34.41 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $44,802 (+10.9%) Shares 396,899 (+1.9%) Est. Cost $101.70 Unrealized +4.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $32,826 (+15.5%) Shares 116,752 (+4.3%) Est. Cost $243.13 Unrealized +8.2%
XYL XYLEM INC 0.0%
Value ($000) $5,392 (+425.4%) Shares 39,593 (+469.0%) Est. Cost $142.61 Unrealized +0.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,533 (+196.6%) Shares 214,629 (+109.6%) Est. Cost $24.01 Unrealized +9.0%
IDA IDACORP INC 0.0%
Value ($000) $7,191 (+151.0%) Shares 56,822 (+162.1%) Est. Cost $123.41 Unrealized +5.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,505 (+2168.9%) Shares 355,601 (+3307.8%) Est. Cost $17.01 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $13,725 (+45.7%) Shares 272,861 (+44.2%) Est. Cost $59.28 Unrealized -22.0%
LMND LEMONADE INC 0.0%
Value ($000) $4,703 (+941.0%) Shares 66,074 (+682.9%) Est. Cost $64.83 Unrealized +3.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,738 (+120.7%) Shares 84,841 (+160.9%) Est. Cost $98.78 Unrealized -1.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $11,623 (+57.0%) Shares 266,347 (+55.0%) Est. Cost $43.87 Unrealized -6.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6,675 (+162.2%) Shares 692,418 (+172.0%) Est. Cost $9.37 Unrealized +2.3%
WK WORKIVA INC 0.0%
Value ($000) $4,334 (+1968.7%) Shares 50,254 (+1964.7%) Est. Cost $87.89 Unrealized +0.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,827 (+240.4%) Shares 38,212 (+255.5%) Est. Cost $157.97 Unrealized -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,620 (+117.2%) Shares 47,051 (+126.0%) Est. Cost $165.73 Unrealized -5.7%
TREX TREX CO INC 0.0%
Value ($000) $4,922 (+502.5%) Shares 140,305 (+787.4%) Est. Cost $42.75 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $65,822 (+6.6%) Shares 815,136 (+7.6%) Est. Cost $78.78 Unrealized -3.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,041 (+353.4%) Shares 64,271 (+497.4%) Est. Cost $84.56 Unrealized -5.8%
SLM SLM CORP 0.0%
Value ($000) $4,832 (+434.0%) Shares 178,557 (+446.2%) Est. Cost $26.23 Unrealized +4.5%
INGR INGREDION INC 0.0%
Value ($000) $7,675 (+101.9%) Shares 69,611 (+123.6%) Est. Cost $120.94 Unrealized -6.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $27,593 (-12.2%) Shares 246,565 (+11.0%) Est. Cost $144.96 Unrealized -19.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $19,420 (+24.1%) Shares 643,694 (+31.8%) Est. Cost $32.95 Unrealized -7.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,979 (+299.8%) Shares 210,014 (+319.8%) Est. Cost $23.67 Unrealized +2.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,627 (+47.3%) Shares 254,205 (+85.1%) Est. Cost $50.96 Unrealized -1.1%
MMS MAXIMUS INC 0.0%
Value ($000) $4,776 (+355.4%) Shares 55,325 (+382.1%) Est. Cost $83.42 Unrealized +2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $7,422 (+99.7%) Shares 57,517 (+110.5%) Est. Cost $130.39 Unrealized +2.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $14,069 (+35.1%) Shares 487,159 (+32.6%) Est. Cost $28.97 Unrealized -1.7%
OVV OVINTIV INC 0.2%
Value ($000) $48,581 (+8.1%) Shares 1,239,615 (+11.4%) Est. Cost $41.07 Unrealized -5.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,696 (+71.8%) Shares 69,216 (+77.3%) Est. Cost $122.96 Unrealized +4.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,868 (+294.1%) Shares 44,415 (+361.6%) Est. Cost $123.22 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,842 (+57.7%) Shares 122,562 (+63.9%) Est. Cost $82.08 Unrealized -1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $31,803 (-10.1%) Shares 195,553 (+6.5%) Est. Cost $158.00 Unrealized +18.0%
CNA CNA FINL CORP 0.0%
Value ($000) $13,253 (+36.9%) Shares 277,608 (+33.2%) Est. Cost $45.11 Unrealized +1.6%
BP BP PLC 0.1%
Value ($000) $17,264 (+25.7%) Shares 497,099 (+24.7%) Est. Cost $33.62 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $4,610 (+295.9%) Shares 163,951 (+359.1%) Est. Cost $29.90 Unrealized -2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,378 (+48.8%) Shares 103,097 (+46.9%) Est. Cost $106.40 Unrealized -10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,805 (+96.7%) Shares 20,010 (+66.6%) Est. Cost $282.44 Unrealized +9.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $20,485 (-14.0%) Shares 91,766 (+14.8%) Est. Cost $268.51 Unrealized -1.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $35,294 (-8.6%) Shares 239,186 (+19.9%) Est. Cost $219.96 Unrealized -23.4%
VAL VALARIS LTD 0.0%
Value ($000) $3,828 (+662.9%) Shares 75,950 (+638.2%) Est. Cost $53.01 Unrealized +1.3%
KO COCA COLA CO 0.1%
Value ($000) $20,002 (+19.9%) Shares 286,109 (+13.8%) Est. Cost $53.02 Unrealized +30.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,737 (+61.0%) Shares 131,466 (+59.7%) Est. Cost $73.13 Unrealized -10.3%
POST POST HLDGS INC 0.0%
Value ($000) $6,263 (+111.9%) Shares 63,232 (+129.9%) Est. Cost $104.30 Unrealized -0.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13,460 (+32.2%) Shares 43,953 (+46.7%) Est. Cost $303.18 Unrealized +13.6%
GNTX GENTEX CORP 0.1%
Value ($000) $30,226 (+12.1%) Shares 1,298,917 (+36.4%) Est. Cost $25.06 Unrealized -3.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,150 (+342.8%) Shares 410,119 (+534.4%) Est. Cost $14.40 Unrealized +4.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,721 (+195.8%) Shares 105,634 (+208.5%) Est. Cost $45.31 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $6,601 (+89.7%) Shares 20,400 (+89.2%) Est. Cost $317.19 Unrealized -0.4%
PRI PRIMERICA INC 0.1%
Value ($000) $16,467 (+23.1%) Shares 63,736 (+32.3%) Est. Cost $256.75 Unrealized +1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,075 (+38.7%) Shares 31,319 (+23.0%) Est. Cost $304.47 Unrealized +11.7%
SNA SNAP ON INC 0.0%
Value ($000) $4,263 (+257.6%) Shares 12,371 (+259.6%) Est. Cost $335.57 Unrealized +1.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $10,527 (+41.0%) Shares 91,700 (+24.2%) Est. Cost $94.53 Unrealized +13.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,456 (+756.9%) Shares 434,661 (+882.0%) Est. Cost $8.29 Unrealized -1.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,138 (+143.8%) Shares 189,167 (+205.0%) Est. Cost $31.49 Unrealized -9.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,505 (+194.7%) Shares 81,774 (+179.7%) Est. Cost $54.12 Unrealized -1.6%
TRU TRANSUNION 0.0%
Value ($000) $6,402 (+86.4%) Shares 74,654 (+82.1%) Est. Cost $86.76 Unrealized -5.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,542 (+187.9%) Shares 27,808 (+178.7%) Est. Cost $157.27 Unrealized +2.5%
PVH PVH CORPORATION 0.1%
Value ($000) $15,165 (-16.3%) Shares 226,283 (+4.6%) Est. Cost $89.26 Unrealized -12.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,015 (+70.0%) Shares 27,321 (+72.8%) Est. Cost $258.65 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,524 (+108.0%) Shares 24,697 (+133.9%) Est. Cost $245.91 Unrealized -8.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,290 (+198.9%) Shares 54,147 (+211.7%) Est. Cost $79.90 Unrealized -1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,518 (+107.1%) Shares 22,730 (+164.5%) Est. Cost $205.39 Unrealized +47.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,092 (+1168.1%) Shares 49,489 (+1073.0%) Est. Cost $58.03 Unrealized +2.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10,247 (+38.4%) Shares 312,311 (+53.1%) Est. Cost $32.86 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $110,124 (+2.6%) Shares 999,400 (+3.8%) Est. Cost $118.42 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $5,518 (+104.2%) Shares 661,573 (+100.2%) Est. Cost $8.62 Unrealized -4.3%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $69,175 (-3.9%) Shares 2,142,297 (+5.1%) Est. Cost $32.47 Unrealized +1.2%
SPSC SPS COMM INC 0.0%
Value ($000) $5,844 (+92.5%) Shares 65,572 (+124.9%) Est. Cost $104.41 Unrealized -11.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,826 (+137.9%) Shares 11,279 (+149.0%) Est. Cost $465.60 Unrealized -6.6%
KBR KBR INC 0.0%
Value ($000) $4,216 (+196.4%) Shares 104,868 (+248.7%) Est. Cost $44.30 Unrealized -3.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,551 (+46.7%) Shares 228,514 (+8.0%) Est. Cost $34.33 Unrealized -4.2%
COTY COTY INC 0.0%
Value ($000) $3,503 (+342.9%) Shares 1,137,305 (+480.9%) Est. Cost $3.80 Unrealized -4.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,811 (+87.1%) Shares 78,268 (+59.4%) Est. Cost $63.69 Unrealized +6.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,996 (+921.5%) Shares 54,941 (+892.1%) Est. Cost $52.97 Unrealized -3.0%
AON AON PLC 0.0%
Value ($000) $4,717 (+131.9%) Shares 13,368 (+134.3%) Est. Cost $354.42 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,765 (+127.1%) Shares 21,352 (+142.4%) Est. Cost $235.53 Unrealized -3.5%
ALIT ALIGHT INC 0.0%
Value ($000) $3,282 (+411.3%) Shares 1,682,954 (+754.8%) Est. Cost $2.68 Unrealized -8.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,890 (+1053.3%) Shares 28,291 (+605.5%) Est. Cost $83.35 Unrealized +7.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,947 (+60.8%) Shares 404,582 (+64.0%) Est. Cost $19.39 Unrealized -9.0%
CADE CADENCE BANK 0.1%
Value ($000) $18,709 (+16.0%) Shares 436,720 (+1.6%) Est. Cost $35.67 Unrealized +10.5%
WU WESTERN UN CO 0.0%
Value ($000) $8,948 (+39.9%) Shares 961,157 (+20.1%) Est. Cost $10.01 Unrealized —
ADT ADT INC DEL 0.1%
Value ($000) $14,557 (+21.0%) Shares 1,803,829 (+30.6%) Est. Cost $7.82 Unrealized +5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,401 (+284.9%) Shares 186,471 (+209.3%) Est. Cost $16.95 Unrealized -0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,356 (+87.9%) Shares 67,706 (+55.4%) Est. Cost $58.26 Unrealized +29.2%
LRN STRIDE INC 0.0%
Value ($000) $8,375 (+42.2%) Shares 128,989 (+226.2%) Est. Cost $96.26 Unrealized -5.7%
CUBE CUBESMART 0.0%
Value ($000) $4,504 (+116.5%) Shares 124,929 (+144.1%) Est. Cost $38.02 Unrealized —
G GENPACT LIMITED 0.1%
Value ($000) $21,058 (+12.8%) Shares 450,158 (+1.0%) Est. Cost $45.64 Unrealized -5.2%
FIVN FIVE9 INC 0.0%
Value ($000) $9,179 (+34.9%) Shares 457,821 (+62.8%) Est. Cost $24.43 Unrealized -13.1%
GTLB GITLAB INC 0.1%
Value ($000) $24,179 (-8.9%) Shares 644,268 (+9.5%) Est. Cost $49.58 Unrealized -12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,095 (+131.9%) Shares 80,627 (+79.1%) Est. Cost $43.25 Unrealized +0.1%
MQ MARQETA INC 0.0%
Value ($000) $2,581 (+916.8%) Shares 543,413 (+1030.2%) Est. Cost $4.90 Unrealized -2.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,758 (+493.7%) Shares 92,848 (+430.1%) Est. Cost $26.71 Unrealized +9.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,567 (+783.4%) Shares 22,981 (+783.5%) Est. Cost $114.84 Unrealized -0.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,119 (+123.0%) Shares 10,239 (+114.9%) Est. Cost $368.86 Unrealized +10.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,934 (+333.4%) Shares 74,638 (+294.3%) Est. Cost $36.34 Unrealized +2.1%
W WAYFAIR INC 0.0%
Value ($000) $8,582 (+35.7%) Shares 85,467 (+20.7%) Est. Cost $77.18 Unrealized +24.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,026 (+286.9%) Shares 213,691 (+189.4%) Est. Cost $12.93 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7,934 (+38.7%) Shares 104,518 (+66.9%) Est. Cost $71.19 Unrealized +15.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $19,266 (+12.8%) Shares 34,302 (+3.2%) Est. Cost $440.70 Unrealized +28.8%
ROKU ROKU INC 0.1%
Value ($000) $23,112 (+10.3%) Shares 213,038 (+1.8%) Est. Cost $83.01 Unrealized +22.3%
SKYW SKYWEST INC 0.0%
Value ($000) $4,165 (+106.9%) Shares 41,482 (+107.4%) Est. Cost $100.26 Unrealized -0.1%
DDS DILLARDS INC 0.0%
Value ($000) $5,891 (+57.4%) Shares 9,715 (+59.6%) Est. Cost $537.66 Unrealized +13.3%
BWA BORGWARNER INC 0.1%
Value ($000) $40,630 (+5.6%) Shares 901,684 (+3.0%) Est. Cost $34.68 Unrealized +26.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,206 (+69.1%) Shares 156,002 (+75.2%) Est. Cost $34.90 Unrealized -3.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $21,743 (+10.8%) Shares 844,047 (+10.6%) Est. Cost $23.68 Unrealized +8.0%
IESC IES HLDGS INC 0.0%
Value ($000) $9,000 (+30.4%) Shares 23,136 (+33.3%) Est. Cost $358.59 Unrealized +12.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,620 (+32.1%) Shares 35,969 (+30.0%) Est. Cost $234.80 Unrealized +0.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $6,385 (+48.4%) Shares 50,992 (+34.4%) Est. Cost $111.22 Unrealized +7.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $37,794 (+5.8%) Shares 561,577 (+15.3%) Est. Cost $66.54 Unrealized +1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,312 (+90.5%) Shares 265,491 (+75.5%) Est. Cost $13.96 Unrealized +16.9%
MBB ISHARES TR 0.5%
Value ($000) $130,966 (+1.6%) Shares 1,375,400 (+1.5%) Est. Cost $97.98 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,184 (+61.9%) Shares 324,413 (+27.2%) Est. Cost $10.83 Unrealized +32.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,724 (+15.5%) Shares 44,809 (+21.4%) Est. Cost $275.50 Unrealized +18.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11,636 (+19.7%) Shares 349,531 (+9.8%) Est. Cost $29.85 Unrealized +7.1%
RUN SUNRUN INC 0.0%
Value ($000) $5,594 (+51.4%) Shares 304,040 (+42.2%) Est. Cost $15.10 Unrealized +26.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,374 (+127.9%) Shares 10,028 (+102.1%) Est. Cost $299.69 Unrealized +4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,061 (+44.9%) Shares 93,112 (+19.7%) Est. Cost $53.75 Unrealized +13.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $19,437 (+10.7%) Shares 153,492 (+10.8%) Est. Cost $124.32 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,538 (+278.3%) Shares 9,784 (+259.7%) Est. Cost $252.32 Unrealized +2.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,291 (+24.9%) Shares 116,052 (+44.2%) Est. Cost $80.63 Unrealized +2.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $16,300 (-10.1%) Shares 214,163 (+3.7%) Est. Cost $98.79 Unrealized -21.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,794 (+61.9%) Shares 177,162 (+54.5%) Est. Cost $24.85 Unrealized +8.8%
DXCM DEXCOM INC 0.0%
Value ($000) $9,907 (+22.2%) Shares 149,264 (+23.9%) Est. Cost $80.74 Unrealized -19.9%
VICR VICOR CORP 0.0%
Value ($000) $2,093 (+573.0%) Shares 19,094 (+205.3%) Est. Cost $73.12 Unrealized +16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,059 (+78.0%) Shares 25,994 (+42.8%) Est. Cost $168.29 Unrealized -14.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,114 (+40.5%) Shares 105,984 (+63.9%) Est. Cost $55.06 Unrealized +6.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,590 (+93.2%) Shares 37,689 (+116.8%) Est. Cost $107.13 Unrealized -11.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,987 (+573.1%) Shares 84,210 (+818.7%) Est. Cost $28.64 Unrealized -0.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $24,399 (-6.5%) Shares 571,397 (+1.4%) Est. Cost $44.05 Unrealized +1.3%
GGG GRACO INC 0.0%
Value ($000) $10,636 (+18.7%) Shares 129,755 (+23.0%) Est. Cost $83.43 Unrealized -1.8%
EWW ISHARES INC 0.1%
Value ($000) $15,141 (+12.3%) Shares 218,385 (+10.5%) Est. Cost $61.98 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $20,697 (+8.7%) Shares 101,726 (+2.7%) Est. Cost $204.66 Unrealized -5.5%
BCO BRINKS CO 0.0%
Value ($000) $4,740 (+53.6%) Shares 40,604 (+53.8%) Est. Cost $99.61 Unrealized +14.5%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $14,006 (+13.3%) Shares 469,855 (+37.3%) Est. Cost $32.86 Unrealized -0.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $19,539 (+9.1%) Shares 1,921,205 (+17.1%) Est. Cost $10.25 Unrealized +0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,362 (+90.1%) Shares 57,620 (+85.5%) Est. Cost $58.47 Unrealized -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,808 (+127.2%) Shares 31,228 (+148.8%) Est. Cost $101.88 Unrealized -7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,860 (+119.3%) Shares 53,070 (+171.7%) Est. Cost $59.59 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,838 (+121.3%) Shares 59,146 (+102.9%) Est. Cost $43.95 Unrealized +6.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,439 (+79.3%) Shares 21,578 (+78.2%) Est. Cost $142.90 Unrealized +9.9%
VSAT VIASAT INC 0.0%
Value ($000) $4,201 (+56.2%) Shares 121,922 (+32.8%) Est. Cost $26.73 Unrealized +32.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,615 (+1373.6%) Shares 264,263 (+1149.3%) Est. Cost $5.95 Unrealized +0.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,020 (+58.5%) Shares 54,303 (+19.4%) Est. Cost $62.09 Unrealized +5.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,324 (+79.6%) Shares 23,130 (+53.2%) Est. Cost $129.90 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,639 (+16.0%) Shares 42,063 (+18.8%) Est. Cost $251.09 Unrealized +1.4%
APG API GROUP CORP 0.0%
Value ($000) $5,500 (+35.0%) Shares 143,757 (+21.3%) Est. Cost $35.27 Unrealized +4.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,053 (+25.3%) Shares 119,276 (+41.8%) Est. Cost $64.97 Unrealized -9.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,389 (+23.9%) Shares 110,266 (+54.9%) Est. Cost $72.54 Unrealized +15.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,383 (+72.3%) Shares 196,115 (+62.1%) Est. Cost $17.80 Unrealized -8.7%
WDFC WD 40 CO 0.0%
Value ($000) $3,313 (+74.9%) Shares 16,825 (+75.5%) Est. Cost $206.44 Unrealized -5.1%
ESTC ELASTIC N V 0.1%
Value ($000) $20,788 (+7.3%) Shares 275,553 (+20.1%) Est. Cost $83.84 Unrealized -2.7%
TGT TARGET CORP 0.0%
Value ($000) $3,861 (+56.3%) Shares 39,498 (+43.5%) Est. Cost $133.60 Unrealized -31.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11,361 (+13.8%) Shares 267,517 (+6.0%) Est. Cost $27.53 Unrealized +47.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,357 (+46.0%) Shares 17,366 (+67.1%) Est. Cost $255.38 Unrealized +3.8%
ITT ITT INC 0.0%
Value ($000) $6,443 (+26.1%) Shares 37,136 (+29.9%) Est. Cost $170.40 Unrealized +5.1%
KAI KADANT INC 0.0%
Value ($000) $2,014 (+190.7%) Shares 7,066 (+203.5%) Est. Cost $297.48 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,187 (+70.8%) Shares 63,729 (+94.2%) Est. Cost $56.19 Unrealized -4.4%
APPF APPFOLIO INC 0.0%
Value ($000) $9,873 (-11.8%) Shares 42,436 (+4.5%) Est. Cost $268.71 Unrealized -11.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,908 (+215.6%) Shares 20,827 (+226.5%) Est. Cost $95.23 Unrealized +0.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,358 (+63.2%) Shares 141,670 (+70.4%) Est. Cost $27.41 Unrealized -15.0%
WIX WIX COM LTD 0.0%
Value ($000) $4,518 (-22.2%) Shares 43,488 (+33.0%) Est. Cost $143.15 Unrealized -15.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,399 (+41.2%) Shares 22,054 (+10.8%) Est. Cost $161.02 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,407 (+10.6%) Shares 52,121 (+26.2%) Est. Cost $290.96 Unrealized -9.0%
CALX CALIX INC 0.0%
Value ($000) $3,469 (+57.5%) Shares 65,536 (+82.6%) Est. Cost $57.89 Unrealized +0.6%
FUL FULLER H B CO 0.0%
Value ($000) $2,213 (+129.5%) Shares 37,225 (+128.8%) Est. Cost $58.97 Unrealized -0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,042 (+44.7%) Shares 10,016 (+39.2%) Est. Cost $391.60 Unrealized -2.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,886 (+193.9%) Shares 15,306 (+271.9%) Est. Cost $137.26 Unrealized -1.7%
MOG/A MOOG INC 0.0%
Value ($000) $3,509 (+54.6%) Shares 14,409 (+31.8%) Est. Cost $199.00 Unrealized +10.1%
CARG CARGURUS INC 0.0%
Value ($000) $5,187 (+31.0%) Shares 135,242 (+27.2%) Est. Cost $33.85 Unrealized +6.5%
IAC IAC INC 0.0%
Value ($000) $1,401 (+559.1%) Shares 35,819 (+474.3%) Est. Cost $35.42 Unrealized -1.1%
AIP ARTERIS INC 0.0%
Value ($000) $1,613 (+270.0%) Shares 104,081 (+141.1%) Est. Cost $12.43 Unrealized +16.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,887 (+20.4%) Shares 81,782 (+21.0%) Est. Cost $89.10 Unrealized -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12,590 (+10.2%) Shares 123,468 (+6.6%) Est. Cost $87.53 Unrealized +18.4%
QLYS QUALYS INC 0.0%
Value ($000) $3,137 (+58.9%) Shares 23,606 (+58.2%) Est. Cost $135.98 Unrealized +1.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,824 (+69.3%) Shares 284,426 (+77.0%) Est. Cost $9.95 Unrealized -0.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,790 (+70.3%) Shares 60,003 (+84.7%) Est. Cost $54.18 Unrealized -12.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,366 (+458.3%) Shares 11,107 (+529.3%) Est. Cost $129.27 Unrealized -0.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,408 (+372.5%) Shares 59,824 (+485.6%) Est. Cost $27.99 Unrealized -2.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,694 (+68.7%) Shares 124,097 (+58.3%) Est. Cost $20.53 Unrealized -0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,389 (+83.9%) Shares 91,098 (+94.2%) Est. Cost $26.97 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $4,903 (+28.4%) Shares 4,581 (+39.8%) Est. Cost $1103.26 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,378 (+81.8%) Shares 28,357 (+90.0%) Est. Cost $85.84 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,456 (+14.3%) Shares 263,837 (+26.2%) Est. Cost $36.16 Unrealized -10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,629 (-7.2%) Shares 171,074 (+26.8%) Est. Cost $128.94 Unrealized -30.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,259 (+479.2%) Shares 15,510 (+568.0%) Est. Cost $88.58 Unrealized -0.5%
ALNT ALLIENT INC 0.0%
Value ($000) $2,601 (+63.4%) Shares 48,385 (+36.1%) Est. Cost $45.24 Unrealized +15.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,849 (+9.1%) Shares 159,073 (+9.5%) Est. Cost $71.47 Unrealized +1.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,385 (+15.2%) Shares 71,721 (+8.1%) Est. Cost $97.53 Unrealized -0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,403 (+66.2%) Shares 4,068 (+63.4%) Est. Cost $511.71 Unrealized +10.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,155 (-23.0%) Shares 62,458 (+2.2%) Est. Cost $62.92 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,625 (+137.3%) Shares 25,305 (+167.5%) Est. Cost $69.17 Unrealized -3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,139 (+440.1%) Shares 21,107 (+435.4%) Est. Cost $52.64 Unrealized -1.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,622 (+24.8%) Shares 66,089 (+30.7%) Est. Cost $71.41 Unrealized +1.5%
POOL POOL CORP 0.0%
Value ($000) $2,210 (+70.5%) Shares 9,662 (+131.1%) Est. Cost $281.89 Unrealized -8.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,977 (+84.8%) Shares 33,401 (+72.4%) Est. Cost $52.96 Unrealized +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,981 (+40.0%) Shares 10,274 (+38.2%) Est. Cost $352.18 Unrealized -20.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,563 (+18.1%) Shares 64,027 (+14.9%) Est. Cost $30.48 Unrealized +244.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,971 (+27.3%) Shares 51,923 (+36.9%) Est. Cost $83.47 Unrealized -8.1%
RMD RESMED INC 0.0%
Value ($000) $7,930 (-9.4%) Shares 32,924 (+2.9%) Est. Cost $261.89 Unrealized -2.5%
HUBB HUBBELL INC 0.0%
Value ($000) $5,251 (+18.3%) Shares 11,824 (+14.6%) Est. Cost $429.16 Unrealized +1.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,890 (+19.7%) Shares 48,229 (+28.2%) Est. Cost $113.39 Unrealized -11.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,499 (+112.4%) Shares 20,686 (+114.9%) Est. Cost $73.50 Unrealized -0.2%
OUST OUSTER INC 0.0%
Value ($000) $1,445 (+120.2%) Shares 66,786 (+175.2%) Est. Cost $26.95 Unrealized -2.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,076 (+270.1%) Shares 45,157 (+296.6%) Est. Cost $24.68 Unrealized +0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,158 (+32.9%) Shares 64,971 (+73.7%) Est. Cost $66.76 Unrealized -22.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,117 (+57.4%) Shares 45,355 (+52.6%) Est. Cost $49.20 Unrealized -6.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,231 (+165.6%) Shares 11,733 (+196.9%) Est. Cost $112.53 Unrealized -3.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,469 (+43.9%) Shares 10,015 (+3.0%) Est. Cost $151.45 Unrealized +39.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,912 (+17.4%) Shares 82,555 (+6.4%) Est. Cost $51.46 Unrealized +28.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,441 (+18.8%) Shares 634,479 (+31.2%) Est. Cost $9.68 Unrealized -19.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $954 (+232.0%) Shares 23,411 (+253.7%) Est. Cost $41.41 Unrealized -1.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,643 (+66.7%) Shares 46,779 (+105.0%) Est. Cost $34.19 Unrealized +8.2%
ALV AUTOLIV INC 0.1%
Value ($000) $21,022 (+3.2%) Shares 177,101 (+7.3%) Est. Cost $114.13 Unrealized +4.6%
OGN ORGANON & CO 0.0%
Value ($000) $6,519 (-8.7%) Shares 909,225 (+36.0%) Est. Cost $9.83 Unrealized -19.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,694 (-5.5%) Shares 54,816 (+2.0%) Est. Cost $206.87 Unrealized -5.7%
ABT ABBOTT LABS 0.1%
Value ($000) $15,372 (-3.7%) Shares 122,694 (+2.9%) Est. Cost $119.16 Unrealized +6.8%
PSMT PRICESMART INC 0.0%
Value ($000) $797 (+288.3%) Shares 6,499 (+283.6%) Est. Cost $118.42 Unrealized +2.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,402 (+20.8%) Shares 489,441 (+12.1%) Est. Cost $8.29 Unrealized -20.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $795 (+248.6%) Shares 4,207 (+226.6%) Est. Cost $178.83 Unrealized +7.4%
FAST FASTENAL CO 0.0%
Value ($000) $6,375 (+9.4%) Shares 158,869 (+33.7%) Est. Cost $45.70 Unrealized -8.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,005 (+117.0%) Shares 11,851 (+151.7%) Est. Cost $99.86 Unrealized -11.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7,375 (+7.9%) Shares 15,188 (+17.7%) Est. Cost $568.82 Unrealized -12.2%
ASGN ASGN INC 0.0%
Value ($000) $5,751 (+10.4%) Shares 119,380 (+8.5%) Est. Cost $54.83 Unrealized -15.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,966 (+12.2%) Shares 341,533 (+18.4%) Est. Cost $7.40 Unrealized +129.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,909 (+39.2%) Shares 100,805 (+11.6%) Est. Cost $15.43 Unrealized +14.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,114 (+89.1%) Shares 6,773 (+98.7%) Est. Cost $173.17 Unrealized -3.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $996 (+107.1%) Shares 18,446 (+73.5%) Est. Cost $48.96 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $3,361 (+17.6%) Shares 46,836 (+83.0%) Est. Cost $93.37 Unrealized +19.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,233 (+68.3%) Shares 16,229 (+35.9%) Est. Cost $57.53 Unrealized +26.3%
KFY KORN FERRY 0.0%
Value ($000) $2,145 (+30.2%) Shares 32,493 (+38.0%) Est. Cost $66.78 Unrealized +0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,547 (+12.2%) Shares 41,869 (+22.9%) Est. Cost $118.81 Unrealized -3.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $757 (+181.7%) Shares 9,462 (+132.3%) Est. Cost $73.14 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,889 (+8.7%) Shares 10,655 (+11.2%) Est. Cost $459.53 Unrealized +19.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,176 (+66.3%) Shares 206,034 (+81.1%) Est. Cost $6.14 Unrealized -5.7%
AL AIR LEASE CORP 0.0%
Value ($000) $669 (+213.5%) Shares 10,412 (+210.6%) Est. Cost $62.31 Unrealized +2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,024 (+77.9%) Shares 16,669 (+86.0%) Est. Cost $61.23 Unrealized +1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $968 (+83.2%) Shares 65,173 (+58.4%) Est. Cost $13.55 Unrealized +4.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $14,922 (+2.9%) Shares 286,568 (+2.7%) Est. Cost $41.65 Unrealized +20.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $25,979 (-1.6%) Shares 565,075 (+46.9%) Est. Cost $40.02 Unrealized +13.8%
DVA DAVITA INC 0.0%
Value ($000) $3,979 (+11.7%) Shares 35,022 (+30.7%) Est. Cost $140.09 Unrealized -13.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,537 (+35.3%) Shares 13,926 (+30.3%) Est. Cost $101.79 Unrealized +8.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,017 (+64.0%) Shares 93,480 (+96.7%) Est. Cost $13.85 Unrealized -17.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,108 (-15.8%) Shares 20,893 (+3.7%) Est. Cost $115.98 Unrealized -6.5%
S SENTINELONE INC 0.1%
Value ($000) $23,432 (+1.7%) Shares 1,562,111 (+19.4%) Est. Cost $17.73 Unrealized -7.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,289 (+8.7%) Shares 33,254 (+19.2%) Est. Cost $134.87 Unrealized -0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,419 (+30.9%) Shares 8,041 (+22.9%) Est. Cost $175.01 Unrealized +6.6%
RS RELIANCE INC 0.0%
Value ($000) $1,676 (+24.5%) Shares 5,803 (+21.1%) Est. Cost $296.71 Unrealized -5.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $560 (+143.3%) Shares 7,413 (+113.7%) Est. Cost $72.25 Unrealized -2.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2,732 (+13.3%) Shares 11,364 (+7.0%) Est. Cost $220.03 Unrealized +6.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,447 (+28.0%) Shares 160,260 (+26.1%) Est. Cost $7.92 Unrealized +9.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,543 (+25.8%) Shares 14,736 (+5.8%) Est. Cost $181.38 Unrealized -46.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,952 (+6.7%) Shares 133,198 (+20.4%) Est. Cost $39.30 Unrealized -2.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2,100 (+17.0%) Shares 160,159 (+47.5%) Est. Cost $15.48 Unrealized -5.8%
HPQ HP INC 0.0%
Value ($000) $1,666 (+22.2%) Shares 74,796 (+49.4%) Est. Cost $25.85 Unrealized -2.3%
DHI D R HORTON INC 0.0%
Value ($000) $549 (+99.1%) Shares 3,812 (+134.3%) Est. Cost $141.88 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,195 (-4.2%) Shares 19,119 (+2.4%) Est. Cost $350.99 Unrealized -4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,448 (-4.7%) Shares 476,608 (+5.8%) Est. Cost $14.44 Unrealized -18.7%
FRPT FRESHPET INC 0.0%
Value ($000) $980 (+37.5%) Shares 16,076 (+24.4%) Est. Cost $60.92 Unrealized -6.9%
BCE BCE INC 0.0%
Value ($000) $664 (+52.6%) Shares 27,818 (+49.4%) Est. Cost $23.36 Unrealized -1.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $654 (+53.4%) Shares 5,121 (+37.6%) Est. Cost $116.70 Unrealized +6.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,502 (+6.8%) Shares 336,121 (+26.3%) Est. Cost $10.59 Unrealized +30.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,181 (-9.0%) Shares 29,599 (+1.7%) Est. Cost $67.83 Unrealized +11.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,431 (+7.9%) Shares 171,288 (+88.3%) Est. Cost $20.72 Unrealized -8.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $336 (+64.2%) Shares 10,256 (+90.1%) Est. Cost $36.38 Unrealized -2.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $937 (+16.1%) Shares 32,072 (+12.7%) Est. Cost $25.98 Unrealized +8.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12,511 (-0.9%) Shares 100,782 (+9.6%) Est. Cost $109.40 Unrealized +19.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $629 (+21.3%) Shares 9,935 (+23.2%) Est. Cost $64.81 Unrealized -4.6%
GDDY GODADDY INC 0.3%
Value ($000) $70,467 (+0.1%) Shares 567,916 (+10.4%) Est. Cost $150.16 Unrealized -13.8%
O REALTY INCOME CORP 0.0%
Value ($000) $316 (+46.8%) Shares 5,601 (+58.3%) Est. Cost $57.08 Unrealized +0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $903 (+12.0%) Shares 6,912 (+12.4%) Est. Cost $119.74 Unrealized +9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,988 (-4.5%) Shares 111,731 (+4.4%) Est. Cost $17.59 Unrealized +0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,779 (-4.7%) Shares 4,549 (+3.7%) Est. Cost $451.37 Unrealized -9.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $305 (+37.4%) Shares 6,170 (+74.5%) Est. Cost $60.32 Unrealized -5.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,028 (-2.0%) Shares 210,800 (+16.8%) Est. Cost $26.54 Unrealized -24.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $642 (+14.4%) Shares 172,685 (+61.1%) Est. Cost $4.93 Unrealized -19.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,281 (-5.8%) Shares 52,833 (+1.1%) Est. Cost $30.54 Unrealized -19.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $637 (+13.2%) Shares 580 (+21.3%) Est. Cost $868.21 Unrealized +22.9%
BTG B2GOLD CORP 0.0%
Value ($000) $292 (+27.7%) Shares 64,773 (+40.0%) Est. Cost $3.25 Unrealized +43.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $770 (+4.2%) Shares 22,877 (+16.5%) Est. Cost $28.80 Unrealized +29.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,073 (+0.8%) Shares 104,457 (+5.2%) Est. Cost $47.11 Unrealized -18.4%
RPD RAPID7 INC 0.0%
Value ($000) $2,767 (-1.0%) Shares 182,021 (+22.1%) Est. Cost $20.28 Unrealized -18.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $271 (+9.2%) Shares 2,997 (+16.1%) Est. Cost $106.52 Unrealized -15.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,687 (+1.1%) Shares 9,272 (+3.9%) Est. Cost $166.03 Unrealized +9.7%
WING WINGSTOP INC 0.0%
Value ($000) $417 (-3.0%) Shares 1,747 (+2.3%) Est. Cost $249.89 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $546 (-2.0%) Shares 20,940 (+1.8%) Est. Cost $64.99 Unrealized -56.9%
UDMY UDEMY INC 0.0%
Value ($000) $60 (-14.1%) Shares 10,313 (+2.9%) Est. Cost $6.98 Unrealized -16.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $401 (-0.5%) Shares 6,827 (+2.4%) Est. Cost $87.97 Unrealized -36.6%
NNN NNN REIT INC 0.0%
Value ($000) $1,691 (-0.0%) Shares 42,663 (+7.4%) Est. Cost $42.48 Unrealized —

Exited Positions (165)

FISV FISERV INC 0.7%
Value ($000) $205,406 Shares 1,593,157 Est. Cost $167.34 Unrealized -49.9%
CRWV COREWEAVE INC 0.1%
Value ($000) $37,026 Shares 270,556 Est. Cost $118.31 Unrealized -14.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $35,511 Shares 462,859 Est. Cost $67.45 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $31,883 Shares 852,495 Est. Cost $42.79 Unrealized -23.1%
CCJ CAMECO CORP 0.1%
Value ($000) $24,663 Shares 293,928 Est. Cost $47.00 Unrealized +91.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $18,141 Shares 89,094 Est. Cost $185.27 Unrealized +8.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $17,837 Shares 55,203 Est. Cost $434.38 Unrealized -22.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,471 Shares 63,062 Est. Cost $233.28 Unrealized -8.0%
CTVA CORTEVA INC 0.0%
Value ($000) $12,932 Shares 191,216 Est. Cost $67.60 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,139 Shares 39,190 Est. Cost $300.20 Unrealized -12.0%
ATI ATI INC 0.0%
Value ($000) $11,099 Shares 136,458 Est. Cost $81.04 Unrealized +20.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,547 Shares 42,709 Est. Cost $231.70 Unrealized -8.4%
FDX FEDEX CORP 0.0%
Value ($000) $10,171 Shares 43,132 Est. Cost $228.30 Unrealized +14.6%
FOXA FOX CORP 0.0%
Value ($000) $8,957 Shares 142,041 Est. Cost $45.25 Unrealized +44.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,885 Shares 19,429 Est. Cost $448.33 Unrealized -10.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,106 Shares 25,050 Est. Cost $332.02 Unrealized -15.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,039 Shares 134,658 Est. Cost $67.77 Unrealized -18.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,710 Shares 138,947 Est. Cost $55.49 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $7,333 Shares 14,731 Est. Cost $429.37 Unrealized -0.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,142 Shares 37,834 Est. Cost $151.30 Unrealized -7.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,539 Shares 29,609 Est. Cost $223.68 Unrealized -5.0%
AYI ACUITY INC 0.0%
Value ($000) $6,468 Shares 18,781 Est. Cost $308.72 Unrealized +17.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6,283 Shares 129,443 Est. Cost $33.45 Unrealized +50.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,234 Shares 284,004 Est. Cost $22.11 Unrealized -2.5%
URNM SPROTT FDS TR 0.0%
Value ($000) $6,182 Shares 102,300 Est. Cost $44.94 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,697 Shares 43,426 Est. Cost $131.00 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value ($000) $5,601 Shares 39,983 Est. Cost $135.17 Unrealized +20.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,476 Shares 91,635 Est. Cost $58.30 Unrealized -10.6%
CVNA CARVANA CO 0.0%
Value ($000) $5,368 Shares 14,229 Est. Cost $357.61 Unrealized +3.9%
CTAS CINTAS CORP 0.0%
Value ($000) $4,925 Shares 23,996 Est. Cost $212.83 Unrealized -11.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,809 Shares 93,424 Est. Cost $54.63 Unrealized -16.7%
LZB LA Z BOY INC 0.0%
Value ($000) $4,714 Shares 137,353 Est. Cost $36.67 Unrealized -4.5%
AN AUTONATION INC 0.0%
Value ($000) $4,636 Shares 21,191 Est. Cost $207.90 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,413 Shares 35,659 Est. Cost $119.80 Unrealized +1.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,309 Shares 69,359 Est. Cost $47.20 Unrealized +61.4%
BKE BUCKLE INC 0.0%
Value ($000) $4,165 Shares 71,008 Est. Cost $50.44 Unrealized +3.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,001 Shares 83,464 Est. Cost $38.19 Unrealized +7.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,574 Shares 11,349 Est. Cost $258.71 Unrealized +21.5%
WSBC WESBANCO INC 0.0%
Value ($000) $3,450 Shares 108,045 Est. Cost $31.88 Unrealized +1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,376 Shares 30,085 Est. Cost $117.06 Unrealized +7.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,339 Shares 584,794 Est. Cost $5.34 Unrealized +17.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,313 Shares 27,324 Est. Cost $133.90 Unrealized -16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,302 Shares 53,659 Est. Cost $67.84 Unrealized -5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,203 Shares 60,339 Est. Cost $50.39 Unrealized +16.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,189 Shares 177,740 Est. Cost $14.67 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,164 Shares 5,399 Est. Cost $482.47 Unrealized +9.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,148 Shares 61,972 Est. Cost $70.35 Unrealized -34.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,100 Shares 6,080 Est. Cost $467.26 Unrealized +7.1%
GAP GAP INC 0.0%
Value ($000) $3,070 Shares 143,542 Est. Cost $21.31 Unrealized +12.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3,023 Shares 241,451 Est. Cost $12.52 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,981 Shares 10,632 Est. Cost $272.13 Unrealized +14.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,977 Shares 108,474 Est. Cost $26.08 Unrealized -23.0%
— HANESBRANDS INC 0.0%
Value ($000) $2,941 Shares 446,219 Est. Cost $6.59 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $2,935 Shares 42,601 Est. Cost $62.23 Unrealized +10.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,914 Shares 123,302 Est. Cost $24.69 Unrealized -21.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,881 Shares 59,104 Est. Cost $65.89 Unrealized +2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,875 Shares 29,631 Est. Cost $102.45 Unrealized +1.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $2,809 Shares 83,774 Est. Cost $33.53 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,657 Shares 149,167 Est. Cost $16.50 Unrealized +18.6%
— MRC GLOBAL INC 0.0%
Value ($000) $2,653 Shares 183,978 Est. Cost $14.42 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2,651 Shares 37,662 Est. Cost $69.90 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,589 Shares 29,174 Est. Cost $86.55 Unrealized -1.5%
— CUREVAC N V 0.0%
Value ($000) $2,514 Shares 466,407 Est. Cost $5.39 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,503 Shares 22,199 Est. Cost $105.28 Unrealized +9.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2,482 Shares 18,568 Est. Cost $143.40 Unrealized -14.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,462 Shares 11,079 Est. Cost $215.56 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,325 Shares 30,689 Est. Cost $77.08 Unrealized +6.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,309 Shares 31,336 Est. Cost $81.96 Unrealized -20.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,289 Shares 41,146 Est. Cost $53.45 Unrealized +13.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,198 Shares 78,766 Est. Cost $25.59 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,193 Shares 15,268 Est. Cost $184.88 Unrealized -30.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,008 Shares 59,119 Est. Cost $37.52 Unrealized -13.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,997 Shares 32,904 Est. Cost $60.70 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $1,929 Shares 35,833 Est. Cost $60.57 Unrealized -15.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,914 Shares 15,102 Est. Cost $137.17 Unrealized -15.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,903 Shares 47,043 Est. Cost $39.76 Unrealized -12.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,830 Shares 40,458 Est. Cost $40.52 Unrealized +18.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,781 Shares 42,330 Est. Cost $46.02 Unrealized -3.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,757 Shares 18,855 Est. Cost $87.11 Unrealized +8.5%
— STEELCASE INC 0.0%
Value ($000) $1,756 Shares 102,112 Est. Cost $17.20 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $1,718 Shares 6,603 Est. Cost $261.21 Unrealized +0.0%
— KELLANOVA 0.0%
Value ($000) $1,708 Shares 20,830 Est. Cost $51.64 Unrealized +60.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,677 Shares 19,975 Est. Cost $91.82 Unrealized -4.0%
COUR COURSERA INC 0.0%
Value ($000) $1,642 Shares 140,240 Est. Cost $10.86 Unrealized -19.8%
SR SPIRE INC 0.0%
Value ($000) $1,549 Shares 19,007 Est. Cost $81.52 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,540 Shares 9,459 Est. Cost $168.10 Unrealized +1.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,479 Shares 34,378 Est. Cost $48.36 Unrealized -16.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,442 Shares 18,044 Est. Cost $86.11 Unrealized -12.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,413 Shares 65,643 Est. Cost $22.73 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,406 Shares 18,265 Est. Cost $73.23 Unrealized -5.2%
BA BOEING CO 0.0%
Value ($000) $1,393 Shares 6,453 Est. Cost $225.47 Unrealized -8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,392 Shares 68,878 Est. Cost $20.21 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,340 Shares 20,541 Est. Cost $65.24 Unrealized -5.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,338 Shares 5,762 Est. Cost $231.92 Unrealized -1.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,230 Shares 23,795 Est. Cost $50.42 Unrealized -17.6%
MATX MATSON INC 0.0%
Value ($000) $1,220 Shares 12,373 Est. Cost $108.31 Unrealized -1.2%
THO THOR INDS INC 0.0%
Value ($000) $1,187 Shares 11,445 Est. Cost $99.75 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,169 Shares 1,855 Est. Cost $594.66 Unrealized +4.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1,111 Shares 42,230 Est. Cost $23.67 Unrealized +4.0%
T AT&T INC 0.0%
Value ($000) $1,067 Shares 37,777 Est. Cost $23.29 Unrealized +8.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,007 Shares 37,927 Est. Cost $26.54 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $999 Shares 8,442 Est. Cost $115.25 Unrealized -1.7%
HAS HASBRO INC 0.0%
Value ($000) $939 Shares 12,385 Est. Cost $76.49 Unrealized +2.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $921 Shares 31,592 Est. Cost $23.35 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 9,057 Est. Cost $90.04 Unrealized +21.4%
ASH ASHLAND INC 0.0%
Value ($000) $843 Shares 17,588 Est. Cost $51.89 Unrealized +1.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $821 Shares 862 Est. Cost $1000.75 Unrealized -3.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $812 Shares 45,794 Est. Cost $19.88 Unrealized -18.6%
WCC WESCO INTL INC 0.0%
Value ($000) $798 Shares 3,774 Est. Cost $209.31 Unrealized +17.0%
PI IMPINJ INC 0.0%
Value ($000) $784 Shares 4,339 Est. Cost $157.69 Unrealized +13.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $769 Shares 18,216 Est. Cost $37.20 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $695 Shares 3,977 Est. Cost $160.70 Unrealized +2.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $674 Shares 13,741 Est. Cost $48.19 Unrealized +48.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $658 Shares 67,260 Est. Cost $9.79 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $647 Shares 8,860 Est. Cost $76.10 Unrealized -5.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $641 Shares 10,611 Est. Cost $56.91 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $613 Shares 10,877 Est. Cost $59.24 Unrealized -7.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $603 Shares 9,657 Est. Cost $69.61 Unrealized -12.1%
OGS ONE GAS INC 0.0%
Value ($000) $591 Shares 7,296 Est. Cost $74.90 Unrealized +7.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $590 Shares 76,482 Est. Cost $4.15 Unrealized +93.6%
DAN DANA INC 0.0%
Value ($000) $588 Shares 29,323 Est. Cost $18.42 Unrealized +14.6%
VVV VALVOLINE INC 0.0%
Value ($000) $582 Shares 16,195 Est. Cost $38.17 Unrealized -15.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $538 Shares 5,415 Est. Cost $102.93 Unrealized -10.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $535 Shares 3,580 Est. Cost $155.21 Unrealized -5.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $530 Shares 22,758 Est. Cost $20.94 Unrealized +2.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $525 Shares 6,406 Est. Cost $79.81 Unrealized +0.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $485 Shares 32,480 Est. Cost $14.94 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $476 Shares 38,705 Est. Cost $12.29 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $475 Shares 10,459 Est. Cost $43.41 Unrealized -15.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $450 Shares 140,137 Est. Cost $3.52 Unrealized -18.8%
WAT WATERS CORP 0.0%
Value ($000) $444 Shares 1,482 Est. Cost $301.75 Unrealized +21.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $427 Shares 11,855 Est. Cost $33.13 Unrealized +35.0%
INTA INTAPP INC 0.0%
Value ($000) $424 Shares 10,377 Est. Cost $43.22 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value ($000) $424 Shares 9,786 Est. Cost $41.04 Unrealized +3.9%
LASR NLIGHT INC 0.0%
Value ($000) $421 Shares 14,222 Est. Cost $24.80 Unrealized +34.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $420 Shares 32,862 Est. Cost $13.43 Unrealized -8.0%
STN STANTEC INC 0.0%
Value ($000) $397 Shares 3,678 Est. Cost $82.88 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $381 Shares 5,282 Est. Cost $54.85 Unrealized +32.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $376 Shares 2,255 Est. Cost $141.79 Unrealized +20.1%
CAE CAE INC 0.0%
Value ($000) $360 Shares 12,163 Est. Cost $25.22 Unrealized +11.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $360 Shares 36,436 Est. Cost $9.87 Unrealized —
GIB CGI INC 0.0%
Value ($000) $349 Shares 3,916 Est. Cost $107.82 Unrealized -17.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $342 Shares 4,429 Est. Cost $85.22 Unrealized -14.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $338 Shares 44,713 Est. Cost $7.56 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $334 Shares 31,139 Est. Cost $6.48 Unrealized +93.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $327 Shares 8,440 Est. Cost $37.44 Unrealized +3.8%
ISOU ISOENERGY LTD 0.0%
Value ($000) $305 Shares 30,241 Est. Cost $6.60 Unrealized +36.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $301 Shares 20,060 Est. Cost $14.56 Unrealized -14.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 14,879 Est. Cost $19.49 Unrealized +4.6%
CNMD CONMED CORP 0.0%
Value ($000) $279 Shares 5,933 Est. Cost $51.68 Unrealized -15.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $272 Shares 1,626 Est. Cost $172.96 Unrealized -2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $254 Shares 465 Est. Cost $413.52 Unrealized +32.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $253 Shares 8,394 Est. Cost $21.65 Unrealized +11.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $252 Shares 15,619 Est. Cost $15.19 Unrealized +1.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $244 Shares 11,054 Est. Cost $18.44 Unrealized +44.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $242 Shares 6,253 Est. Cost $32.15 Unrealized +30.2%
CERT CERTARA INC 0.0%
Value ($000) $234 Shares 19,122 Est. Cost $10.94 Unrealized -5.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $232 Shares 2,417 Est. Cost $90.38 Unrealized +3.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 2,224 Est. Cost $80.54 Unrealized +4.0%
AVA AVISTA CORP 0.0%
Value ($000) $207 Shares 5,469 Est. Cost $36.47 Unrealized +6.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $206 Shares 7,404 Est. Cost $31.51 Unrealized -6.9%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 4,256 Est. Cost $47.48 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $191 Shares 10,888 Est. Cost $19.00 Unrealized -2.4%
URG UR-ENERGY INC 0.0%
Value ($000) $166 Shares 92,733 Est. Cost $1.47 Unrealized +0.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $149 Shares 12,779 Est. Cost $10.96 Unrealized +9.5%

Decreased Positions (380)

UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $105,329 (-70.2%) Shares 1,289,061 (-64.2%) Est. Cost $80.07 Unrealized +12.5%
META META PLATFORMS INC 0.5%
Value ($000) $147,663 (-51.8%) Shares 223,701 (-46.3%) Est. Cost $439.98 Unrealized +51.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $497,929 (-22.8%) Shares 1,590,826 (-40.1%) Est. Cost $144.61 Unrealized +97.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $104,914 (-51.3%) Shares 3,510,012 (-48.8%) Est. Cost $35.96 Unrealized -20.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $106,392 (-49.9%) Shares 1,141,540 (-55.0%) Est. Cost $62.78 Unrealized +38.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $15,665 (-86.5%) Shares 138,509 (-82.8%) Est. Cost $109.05 Unrealized +19.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $475,926 (-16.3%) Shares 984,091 (-10.3%) Est. Cost $410.02 Unrealized +22.1%
SE SEA LTD 0.7%
Value ($000) $195,599 (-31.8%) Shares 1,533,269 (-4.5%) Est. Cost $149.01 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $9,814 (-89.9%) Shares 112,674 (-89.4%) Est. Cost $62.73 Unrealized +37.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $35,608 (-70.9%) Shares 462,267 (-74.1%) Est. Cost $60.28 Unrealized +22.4%
EQT EQT CORP 0.0%
Value ($000) $1,823 (-97.8%) Shares 34,006 (-97.7%) Est. Cost $53.12 Unrealized +5.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $94,804 (-45.5%) Shares 344,452 (-42.9%) Est. Cost $292.34 Unrealized -4.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $56,150 (-57.6%) Shares 72,745 (-69.1%) Est. Cost $572.73 Unrealized +18.5%
DASH DOORDASH INC 0.1%
Value ($000) $16,948 (-80.0%) Shares 74,834 (-76.0%) Est. Cost $176.85 Unrealized +32.6%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $354,762 (+22.2%) Shares 1,656,527 (-7.7%) Est. Cost $152.91 Unrealized +46.9%
FTNT FORTINET INC 0.1%
Value ($000) $21,233 (-74.2%) Shares 267,384 (-72.7%) Est. Cost $95.91 Unrealized -13.5%
ABBV ABBVIE INC 0.0%
Value ($000) $3,247 (-94.6%) Shares 14,209 (-94.5%) Est. Cost $176.52 Unrealized +28.9%
LRCX LAM RESEARCH CORP 1.9%
Value ($000) $520,672 (+12.3%) Shares 3,041,661 (-12.2%) Est. Cost $91.07 Unrealized +70.6%
MET METLIFE INC 0.3%
Value ($000) $80,289 (-41.2%) Shares 1,017,093 (-38.7%) Est. Cost $75.29 Unrealized +4.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $188,937 (-22.6%) Shares 3,276,751 (-11.3%) Est. Cost $46.16 Unrealized +28.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $37,647 (-57.4%) Shares 220,092 (-58.6%) Est. Cost $168.03 Unrealized +1.6%
INTU INTUIT 0.1%
Value ($000) $19,750 (-70.3%) Shares 29,815 (-69.4%) Est. Cost $692.30 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $271,924 (-14.5%) Shares 1,313,958 (-23.4%) Est. Cost $149.69 Unrealized +31.6%
C CITIGROUP INC 0.3%
Value ($000) $83,588 (-34.7%) Shares 716,325 (-43.2%) Est. Cost $59.32 Unrealized +74.7%
VRSN VERISIGN INC 0.1%
Value ($000) $37,076 (-54.1%) Shares 152,607 (-47.2%) Est. Cost $220.30 Unrealized +13.8%
WDAY WORKDAY INC 0.8%
Value ($000) $207,288 (-17.2%) Shares 965,117 (-7.2%) Est. Cost $238.47 Unrealized -4.7%
V VISA INC 0.7%
Value ($000) $188,155 (-18.5%) Shares 536,497 (-20.6%) Est. Cost $234.26 Unrealized +45.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $78,703 (-34.0%) Shares 362,586 (-30.8%) Est. Cost $214.87 Unrealized -0.6%
CRM SALESFORCE INC 1.9%
Value ($000) $511,824 (+7.6%) Shares 1,932,066 (-3.7%) Est. Cost $281.79 Unrealized -11.9%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $57,555 (-37.0%) Shares 11,534,093 (-24.0%) Est. Cost $4.85 Unrealized +14.0%
UNP UNION PAC CORP 0.0%
Value ($000) $12,609 (-72.6%) Shares 54,509 (-72.0%) Est. Cost $223.15 Unrealized +1.9%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $167,147 (-15.9%) Shares 2,952,078 (-21.1%) Est. Cost $39.13 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $31,666 (-49.4%) Shares 138,872 (-51.8%) Est. Cost $204.96 Unrealized +4.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,690 (-94.6%) Shares 18,027 (-31.0%) Est. Cost $119.35 Unrealized -9.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $74,155 (-28.5%) Shares 958,080 (-23.2%) Est. Cost $108.62 Unrealized -26.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $33,811 (-45.4%) Shares 16,786 (-36.6%) Est. Cost $2310.31 Unrealized -9.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $42,251 (-39.2%) Shares 118,294 (-43.3%) Est. Cost $325.30 Unrealized +8.7%
KLAC KLA CORP 0.3%
Value ($000) $95,222 (-21.7%) Shares 78,367 (-30.5%) Est. Cost $876.07 Unrealized +33.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,386 (-71.2%) Shares 67,112 (-70.6%) Est. Cost $112.78 Unrealized +20.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $15,201 (-58.5%) Shares 222,819 (-53.2%) Est. Cost $58.73 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,435 (-82.3%) Shares 27,651 (-82.1%) Est. Cost $136.38 Unrealized +12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,890 (-83.9%) Shares 94,532 (-86.0%) Est. Cost $65.35 Unrealized -42.7%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $176,441 (+12.8%) Shares 622,783 (-14.9%) Est. Cost $148.49 Unrealized +66.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,078 (-79.5%) Shares 124,669 (-77.9%) Est. Cost $42.30 Unrealized -4.3%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $70,277 (-21.7%) Shares 509,996 (-24.2%) Est. Cost $99.23 Unrealized +32.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,985 (-65.7%) Shares 289,749 (-66.6%) Est. Cost $36.61 Unrealized -7.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $279 (-98.5%) Shares 4,428 (-98.2%) Est. Cost $92.34 Unrealized -23.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,157 (-71.7%) Shares 24,673 (-72.7%) Est. Cost $227.46 Unrealized +23.4%
NTAP NETAPP INC 0.1%
Value ($000) $19,759 (-47.6%) Shares 184,508 (-42.0%) Est. Cost $93.63 Unrealized +21.4%
VST VISTRA CORP 0.2%
Value ($000) $49,988 (-24.6%) Shares 309,849 (-8.4%) Est. Cost $89.64 Unrealized +102.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $49,813 (-24.6%) Shares 81,422 (-19.9%) Est. Cost $433.39 Unrealized +49.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $22,133 (-42.1%) Shares 816,700 (-43.6%) Est. Cost $23.26 Unrealized +9.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9,709 (-61.8%) Shares 279,000 (-8.8%) Est. Cost $72.36 Unrealized +8.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $24,461 (-38.4%) Shares 72,083 (-36.4%) Est. Cost $340.70 Unrealized -3.1%
UNM UNUM GROUP 0.1%
Value ($000) $18,710 (-44.8%) Shares 241,414 (-44.6%) Est. Cost $63.15 Unrealized +21.1%
FFIV F5 INC 0.0%
Value ($000) $223 (-98.5%) Shares 872 (-98.1%) Est. Cost $283.96 Unrealized -5.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,351 (-54.6%) Shares 105,329 (-48.9%) Est. Cost $117.81 Unrealized +3.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $22,238 (-39.7%) Shares 817,890 (-37.0%) Est. Cost $25.29 Unrealized +6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $25,695 (-35.7%) Shares 138,471 (-28.3%) Est. Cost $201.52 Unrealized -4.1%
NTNX NUTANIX INC 0.1%
Value ($000) $21,384 (-39.4%) Shares 413,699 (-12.8%) Est. Cost $69.70 Unrealized -12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,698 (-70.9%) Shares 32,056 (-70.1%) Est. Cost $162.07 Unrealized +11.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,661 (-83.7%) Shares 15,162 (-70.0%) Est. Cost $334.45 Unrealized -29.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,975 (-28.5%) Shares 330,047 (-31.7%) Est. Cost $94.54 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,642 (-65.9%) Shares 31,819 (-55.0%) Est. Cost $368.64 Unrealized -39.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11,602 (-52.3%) Shares 167,876 (-54.2%) Est. Cost $67.56 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $41,957 (-23.0%) Shares 310,287 (-21.3%) Est. Cost $123.41 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,165 (-31.9%) Shares 30,342 (-26.9%) Est. Cost $614.59 Unrealized +47.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $47,967 (-19.1%) Shares 220,012 (-24.1%) Est. Cost $180.04 Unrealized +22.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $347 (-97.0%) Shares 8,294 (-95.9%) Est. Cost $54.95 Unrealized +6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,329 (-89.4%) Shares 33,066 (-79.5%) Est. Cost $31.14 Unrealized +20.0%
SM SM ENERGY CO 0.0%
Value ($000) $889 (-92.6%) Shares 47,514 (-90.1%) Est. Cost $25.81 Unrealized -22.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $5,637 (-66.2%) Shares 196,560 (-67.8%) Est. Cost $28.05 Unrealized -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,239 (-38.9%) Shares 207,700 (-50.6%) Est. Cost $75.33 Unrealized -0.9%
APP APPLOVIN CORP 0.0%
Value ($000) $6,649 (-62.2%) Shares 9,867 (-59.7%) Est. Cost $377.61 Unrealized +66.9%
STT STATE STR CORP 0.2%
Value ($000) $41,772 (-20.6%) Shares 323,786 (-28.6%) Est. Cost $85.99 Unrealized +38.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $19,857 (-35.2%) Shares 455,655 (-24.8%) Est. Cost $50.59 Unrealized -8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,145 (-63.7%) Shares 29,441 (-65.0%) Est. Cost $180.38 Unrealized +6.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,677 (-86.5%) Shares 20,691 (-76.9%) Est. Cost $124.28 Unrealized -14.6%
MRK MERCK & CO INC 0.1%
Value ($000) $32,654 (-24.3%) Shares 310,221 (-39.6%) Est. Cost $83.27 Unrealized +12.0%
QRVO QORVO INC 0.0%
Value ($000) $2,952 (-77.6%) Shares 34,936 (-75.8%) Est. Cost $85.52 Unrealized +3.2%
TER TERADYNE INC 0.1%
Value ($000) $38,666 (+35.4%) Shares 199,761 (-3.7%) Est. Cost $109.09 Unrealized +57.2%
CROX CROCS INC 0.1%
Value ($000) $18,064 (-35.0%) Shares 211,228 (-36.5%) Est. Cost $93.48 Unrealized -10.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,209 (-57.2%) Shares 39,963 (-55.1%) Est. Cost $133.31 Unrealized +41.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,987 (-48.9%) Shares 284,205 (-48.5%) Est. Cost $19.49 Unrealized +103.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,546 (-78.6%) Shares 7,998 (-76.8%) Est. Cost $191.25 Unrealized +84.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,728 (-77.2%) Shares 54,509 (-77.7%) Est. Cost $49.08 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $24,361 (-27.3%) Shares 439,413 (-12.9%) Est. Cost $59.32 Unrealized +2.9%
AAPL APPLE INC 0.3%
Value ($000) $78,696 (-10.4%) Shares 289,471 (-16.0%) Est. Cost $212.54 Unrealized +26.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,693 (-48.3%) Shares 121,816 (-38.9%) Est. Cost $92.09 Unrealized -5.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,828 (-64.8%) Shares 256,414 (-60.5%) Est. Cost $31.75 Unrealized -36.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,911 (-82.2%) Shares 6,161 (-85.1%) Est. Cost $267.49 Unrealized +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $31,444 (-21.6%) Shares 488,940 (-16.1%) Est. Cost $62.79 Unrealized +6.5%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $153,740 (+5.9%) Shares 329,307 (-3.3%) Est. Cost $273.81 Unrealized +69.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,275 (-47.4%) Shares 250,687 (-44.3%) Est. Cost $47.77 Unrealized -24.3%
EQIX EQUINIX INC 0.1%
Value ($000) $19,853 (-29.4%) Shares 25,912 (-27.8%) Est. Cost $835.40 Unrealized -6.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $724 (-91.9%) Shares 2,668 (-92.6%) Est. Cost $238.95 Unrealized +4.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,643 (-82.9%) Shares 9,881 (-77.5%) Est. Cost $96.17 Unrealized +88.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $213 (-97.4%) Shares 3,340 (-97.4%) Est. Cost $61.29 Unrealized -0.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,510 (-63.5%) Shares 43,583 (-45.5%) Est. Cost $81.35 Unrealized +40.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,782 (-61.8%) Shares 25,777 (-58.5%) Est. Cost $204.01 Unrealized -8.6%
WAB WABTEC 0.0%
Value ($000) $5,587 (-58.0%) Shares 26,173 (-60.6%) Est. Cost $196.80 Unrealized +4.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $82,324 (-8.5%) Shares 1,037,352 (-13.1%) Est. Cost $66.27 Unrealized +18.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,781 (-66.6%) Shares 30,978 (-66.5%) Est. Cost $124.41 Unrealized -2.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7,989 (-48.4%) Shares 123,781 (-53.1%) Est. Cost $52.87 Unrealized +18.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,544 (-53.3%) Shares 76,762 (-57.4%) Est. Cost $77.04 Unrealized +6.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13,369 (-35.4%) Shares 121,334 (-29.0%) Est. Cost $124.54 Unrealized -8.8%
COR CENCORA INC 0.0%
Value ($000) $8,507 (-45.9%) Shares 25,186 (-50.0%) Est. Cost $271.36 Unrealized +25.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $16,023 (-31.0%) Shares 163,667 (-40.2%) Est. Cost $80.36 Unrealized +8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $372 (-95.0%) Shares 4,937 (-95.3%) Est. Cost $73.55 Unrealized -3.8%
DBX DROPBOX INC 0.1%
Value ($000) $16,687 (-29.7%) Shares 600,252 (-23.6%) Est. Cost $27.04 Unrealized +7.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,825 (-79.3%) Shares 51,756 (-77.9%) Est. Cost $35.71 Unrealized +4.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $210 (-97.1%) Shares 6,462 (-94.9%) Est. Cost $36.81 Unrealized +16.4%
ECL ECOLAB INC 0.0%
Value ($000) $5,884 (-54.0%) Shares 22,414 (-52.0%) Est. Cost $270.32 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $35,890 (-16.1%) Shares 292,406 (-24.1%) Est. Cost $86.21 Unrealized +40.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,241 (-84.5%) Shares 5,518 (-79.4%) Est. Cost $285.11 Unrealized -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,667 (-32.8%) Shares 229,961 (-38.8%) Est. Cost $63.46 Unrealized -14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,939 (-42.7%) Shares 93,745 (-41.3%) Est. Cost $84.60 Unrealized +15.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,448 (-40.3%) Shares 51,777 (-51.3%) Est. Cost $168.06 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,107 (-60.8%) Shares 20,098 (-61.3%) Est. Cost $165.25 Unrealized +22.1%
SHEL SHELL PLC 0.3%
Value ($000) $73,743 (-7.9%) Shares 1,003,577 (-10.3%) Est. Cost $66.28 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $23,535 (+34.7%) Shares 754,093 (-12.8%) Est. Cost $20.20 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $264 (-95.8%) Shares 1,714 (-95.3%) Est. Cost $169.42 Unrealized -10.6%
AME AMETEK INC 0.0%
Value ($000) $946 (-86.1%) Shares 4,608 (-87.3%) Est. Cost $183.47 Unrealized +5.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,466 (-43.9%) Shares 149,435 (-43.8%) Est. Cost $48.88 Unrealized +1.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,918 (-66.6%) Shares 317,134 (-67.5%) Est. Cost $7.16 Unrealized +23.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,852 (-49.5%) Shares 6,658 (-56.4%) Est. Cost $735.10 Unrealized +11.2%
DOX AMDOCS LTD 0.1%
Value ($000) $20,063 (-22.2%) Shares 249,195 (-20.7%) Est. Cost $82.46 Unrealized -3.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,331 (-71.1%) Shares 30,134 (-66.5%) Est. Cost $83.96 Unrealized -2.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,173 (-82.8%) Shares 80,581 (-80.8%) Est. Cost $17.45 Unrealized -12.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10,469 (-34.4%) Shares 115,623 (-38.8%) Est. Cost $75.95 Unrealized +15.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,034 (-64.3%) Shares 43,496 (-75.5%) Est. Cost $45.36 Unrealized +26.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $21,689 (-19.7%) Shares 294,565 (-18.8%) Est. Cost $76.36 Unrealized -3.6%
MRNA MODERNA INC 0.0%
Value ($000) $448 (-92.2%) Shares 15,181 (-93.2%) Est. Cost $27.90 Unrealized -2.6%
DOV DOVER CORP 0.0%
Value ($000) $3,298 (-61.1%) Shares 16,894 (-66.8%) Est. Cost $179.26 Unrealized +1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $46,205 (-10.1%) Shares 321,111 (-9.0%) Est. Cost $122.39 Unrealized +25.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $27,126 (-15.8%) Shares 282,386 (-16.5%) Est. Cost $84.54 Unrealized +14.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $38,238 (-11.7%) Shares 157,774 (-22.6%) Est. Cost $162.44 Unrealized +36.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $34,020 (-12.9%) Shares 397,659 (-20.1%) Est. Cost $80.31 Unrealized -0.8%
CMA COMERICA INC 0.1%
Value ($000) $20,471 (-19.7%) Shares 235,488 (-36.7%) Est. Cost $60.89 Unrealized +31.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $30,244 (-13.8%) Shares 1,149,102 (-22.5%) Est. Cost $24.40 Unrealized +2.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $92,103 (+5.5%) Shares 86,089 (-4.6%) Est. Cost $937.67 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,986 (-48.3%) Shares 63,103 (-47.7%) Est. Cost $79.69 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $302 (-93.8%) Shares 7,126 (-93.6%) Est. Cost $43.30 Unrealized -5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,371 (-57.3%) Shares 39,964 (-49.4%) Est. Cost $120.48 Unrealized -26.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,056 (-81.0%) Shares 38,943 (-78.9%) Est. Cost $19.57 Unrealized +63.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,518 (-40.1%) Shares 110,721 (-32.9%) Est. Cost $62.74 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,782 (-70.9%) Shares 13,093 (-72.5%) Est. Cost $120.55 Unrealized +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,433 (-31.3%) Shares 46,424 (-40.8%) Est. Cost $152.42 Unrealized +21.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,344 (-31.3%) Shares 24,009 (-25.5%) Est. Cost $424.24 Unrealized -2.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,909 (-52.1%) Shares 1,469,470 (-50.4%) Est. Cost $1.96 Unrealized +38.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11,094 (-27.1%) Shares 166,706 (-43.9%) Est. Cost $84.33 Unrealized -31.0%
URA GLOBAL X FDS 0.1%
Value ($000) $17,726 (-18.9%) Shares 414,846 (-9.5%) Est. Cost $27.72 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $19,702 (-17.3%) Shares 236,147 (-29.5%) Est. Cost $60.78 Unrealized +25.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,812 (-51.8%) Shares 18,962 (-44.8%) Est. Cost $227.43 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,733 (-46.3%) Shares 27,274 (-40.8%) Est. Cost $279.70 Unrealized -41.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $14,178 (-22.3%) Shares 154,296 (-11.9%) Est. Cost $55.06 Unrealized +78.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,187 (-39.4%) Shares 185,698 (-35.5%) Est. Cost $36.13 Unrealized -5.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $14,640 (-21.4%) Shares 47,902 (-21.8%) Est. Cost $241.80 Unrealized +26.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,332 (-74.7%) Shares 18,031 (-72.4%) Est. Cost $71.34 Unrealized +9.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,541 (-71.5%) Shares 13,011 (-73.2%) Est. Cost $105.50 Unrealized +5.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,786 (-50.1%) Shares 265,680 (-60.6%) Est. Cost $4.34 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,768 (-30.2%) Shares 146,825 (-32.8%) Est. Cost $47.72 Unrealized +22.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,456 (-60.5%) Shares 29,343 (-47.1%) Est. Cost $69.43 Unrealized +49.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,180 (-41.9%) Shares 19,306 (-46.6%) Est. Cost $260.61 Unrealized -2.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,758 (-43.7%) Shares 26,030 (-44.0%) Est. Cost $155.23 Unrealized +15.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,757 (-48.8%) Shares 35,392 (-38.8%) Est. Cost $115.31 Unrealized +0.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,766 (-66.6%) Shares 88,307 (-61.1%) Est. Cost $23.13 Unrealized -7.1%
ACM AECOM 0.0%
Value ($000) $4,068 (-46.3%) Shares 42,675 (-26.5%) Est. Cost $102.94 Unrealized +13.9%
TWLO TWILIO INC 0.1%
Value ($000) $17,745 (+24.6%) Shares 124,757 (-12.3%) Est. Cost $93.76 Unrealized +32.1%
LEA LEAR CORP 0.0%
Value ($000) $9,809 (-26.3%) Shares 85,596 (-35.3%) Est. Cost $100.59 Unrealized +5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,347 (-72.1%) Shares 8,117 (-72.1%) Est. Cost $162.39 Unrealized +3.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,274 (-44.9%) Shares 71,104 (-42.0%) Est. Cost $57.82 Unrealized +3.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,100 (-27.7%) Shares 28,451 (-25.6%) Est. Cost $383.86 Unrealized -15.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $990 (-77.6%) Shares 22,105 (-77.0%) Est. Cost $42.11 Unrealized +8.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $547 (-86.0%) Shares 13,207 (-88.0%) Est. Cost $31.59 Unrealized +22.1%
ONON ON HLDG AG 0.0%
Value ($000) $2,702 (-55.3%) Shares 58,127 (-59.3%) Est. Cost $47.59 Unrealized -9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $405 (-89.1%) Shares 1,040 (-90.2%) Est. Cost $312.76 Unrealized +20.0%
IT GARTNER INC 0.0%
Value ($000) $12,406 (-21.1%) Shares 49,174 (-17.7%) Est. Cost $291.66 Unrealized -17.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $9,123 (-26.6%) Shares 661,116 (-13.3%) Est. Cost $22.18 Unrealized -34.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,662 (-47.2%) Shares 154,964 (-45.6%) Est. Cost $25.14 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,911 (-62.7%) Shares 2,174 (-66.2%) Est. Cost $734.84 Unrealized +10.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,290 (-71.3%) Shares 7,874 (-76.6%) Est. Cost $121.47 Unrealized +28.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $746 (-81.0%) Shares 6,876 (-81.8%) Est. Cost $106.30 Unrealized -3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,400 (-41.9%) Shares 37,127 (-38.6%) Est. Cost $111.36 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,527 (-67.1%) Shares 12,414 (-74.8%) Est. Cost $109.47 Unrealized -2.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $40,595 (-7.0%) Shares 349,688 (-12.7%) Est. Cost $63.51 Unrealized +74.0%
PATH UIPATH INC 0.1%
Value ($000) $36,461 (+9.2%) Shares 2,224,610 (-10.9%) Est. Cost $13.80 Unrealized +12.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $13,872 (-17.9%) Shares 303,941 (-23.6%) Est. Cost $33.96 Unrealized +20.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,055 (-73.6%) Shares 13,310 (-75.7%) Est. Cost $73.30 Unrealized +4.5%
EOG EOG RES INC 0.1%
Value ($000) $21,076 (-12.1%) Shares 200,706 (-6.1%) Est. Cost $120.35 Unrealized -10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,079 (-36.3%) Shares 74,576 (-37.4%) Est. Cost $69.44 Unrealized -5.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $16,209 (-15.1%) Shares 497,045 (-2.6%) Est. Cost $27.80 Unrealized +27.4%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $23,746 (-10.7%) Shares 114,170 (-22.3%) Est. Cost $155.37 Unrealized +28.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $696 (-80.3%) Shares 13,923 (-79.0%) Est. Cost $55.69 Unrealized -10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $586 (-82.8%) Shares 2,818 (-85.3%) Est. Cost $200.38 Unrealized -9.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,362 (-39.1%) Shares 19,886 (-37.4%) Est. Cost $193.86 Unrealized +25.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $763 (-78.5%) Shares 5,661 (-81.3%) Est. Cost $126.67 Unrealized -3.6%
VTRS VIATRIS INC 0.1%
Value ($000) $17,739 (+18.5%) Shares 1,424,817 (-5.8%) Est. Cost $9.92 Unrealized +8.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11,080 (-19.5%) Shares 904,490 (-22.7%) Est. Cost $16.25 Unrealized -27.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,088 (-46.4%) Shares 159,764 (-48.3%) Est. Cost $17.67 Unrealized +3.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,373 (-43.9%) Shares 17,650 (-42.5%) Est. Cost $164.24 Unrealized +16.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,462 (-17.0%) Shares 27,488 (-28.3%) Est. Cost $456.42 Unrealized -5.6%
DCI DONALDSON INC 0.0%
Value ($000) $581 (-81.3%) Shares 6,558 (-82.7%) Est. Cost $74.82 Unrealized +15.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $278 (-90.0%) Shares 3,662 (-82.6%) Est. Cost $118.21 Unrealized -16.7%
FLEX FLEX LTD 0.0%
Value ($000) $13,593 (-15.5%) Shares 224,967 (-19.0%) Est. Cost $32.48 Unrealized +90.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $396 (-86.2%) Shares 15,355 (-84.4%) Est. Cost $24.56 Unrealized +9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,879 (-18.4%) Shares 244,301 (-26.1%) Est. Cost $30.38 Unrealized +35.5%
TRUP TRUPANION INC 0.0%
Value ($000) $348 (-87.2%) Shares 9,309 (-85.2%) Est. Cost $47.52 Unrealized -17.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $32,331 (-6.8%) Shares 270,145 (-12.0%) Est. Cost $75.89 Unrealized +50.6%
ITRI ITRON INC 0.0%
Value ($000) $599 (-79.6%) Shares 6,455 (-72.6%) Est. Cost $127.18 Unrealized -14.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,259 (-30.5%) Shares 43,601 (-31.5%) Est. Cost $101.85 Unrealized +19.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,353 (-62.9%) Shares 10,577 (-58.1%) Est. Cost $121.24 Unrealized +9.0%
SLB SLB LIMITED 0.1%
Value ($000) $25,619 (-8.2%) Shares 667,499 (-17.8%) Est. Cost $34.34 Unrealized +5.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,740 (-28.4%) Shares 285,834 (-8.2%) Est. Cost $29.24 Unrealized -25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,610 (-58.5%) Shares 92,815 (-58.6%) Est. Cost $14.71 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,565 (-28.6%) Shares 103,376 (-17.1%) Est. Cost $60.22 Unrealized -5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,479 (-33.2%) Shares 17,845 (-34.7%) Est. Cost $240.25 Unrealized +3.5%
AMGN AMGEN INC 0.0%
Value ($000) $988 (-69.0%) Shares 3,020 (-73.3%) Est. Cost $280.78 Unrealized +12.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $485 (-81.8%) Shares 9,601 (-80.7%) Est. Cost $54.81 Unrealized -3.6%
VC VISTEON CORP 0.0%
Value ($000) $3,262 (-39.5%) Shares 34,305 (-23.8%) Est. Cost $117.24 Unrealized -9.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,012 (-51.3%) Shares 100,196 (-39.8%) Est. Cost $29.53 Unrealized -29.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $821 (-71.8%) Shares 74,628 (-77.2%) Est. Cost $9.53 Unrealized +3.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,795 (-53.5%) Shares 60,853 (-48.9%) Est. Cost $32.57 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,056 (+10.1%) Shares 408,892 (-7.9%) Est. Cost $52.85 Unrealized -10.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,621 (-18.7%) Shares 63,073 (-13.4%) Est. Cost $123.92 Unrealized +7.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,839 (-21.8%) Shares 585,538 (-10.7%) Est. Cost $6.57 Unrealized +99.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $782 (-70.9%) Shares 152,231 (-61.5%) Est. Cost $6.42 Unrealized -15.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,770 (-17.8%) Shares 249,506 (-10.9%) Est. Cost $35.02 Unrealized -0.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,532 (-29.4%) Shares 281,165 (-10.3%) Est. Cost $22.84 Unrealized -27.0%
ETN EATON CORP PLC 0.0%
Value ($000) $857 (-68.5%) Shares 2,691 (-63.0%) Est. Cost $363.27 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $245 (-88.4%) Shares 1,322 (-88.2%) Est. Cost $169.06 Unrealized +6.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,137 (-46.3%) Shares 29,616 (-46.2%) Est. Cost $82.16 Unrealized -16.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,470 (-25.1%) Shares 80,173 (-29.6%) Est. Cost $64.93 Unrealized +6.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,027 (-37.7%) Shares 49,557 (-18.7%) Est. Cost $71.60 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $44,525 (+4.3%) Shares 216,669 (-20.4%) Est. Cost $130.35 Unrealized +44.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $242 (-88.1%) Shares 1,419 (-88.8%) Est. Cost $166.08 Unrealized -0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,376 (-19.5%) Shares 18,755 (-10.4%) Est. Cost $370.10 Unrealized +10.9%
PPL PPL CORP 0.0%
Value ($000) $1,922 (-47.8%) Shares 54,886 (-44.6%) Est. Cost $31.71 Unrealized +13.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,837 (-47.9%) Shares 33,231 (-50.0%) Est. Cost $52.51 Unrealized +4.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,758 (-37.5%) Shares 13,198 (-39.7%) Est. Cost $181.53 Unrealized +6.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $57,393 (-2.8%) Shares 795,029 (-18.9%) Est. Cost $53.15 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $760 (-68.3%) Shares 7,539 (-61.2%) Est. Cost $133.44 Unrealized -18.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $24,818 (-6.0%) Shares 284,250 (-38.4%) Est. Cost $69.44 Unrealized +9.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $14,486 (+12.2%) Shares 205,387 (-5.4%) Est. Cost $51.86 Unrealized +25.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,191 (-12.2%) Shares 19,218 (-30.8%) Est. Cost $373.08 Unrealized +36.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,062 (-20.1%) Shares 145,801 (-11.3%) Est. Cost $49.73 Unrealized -19.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,013 (-42.9%) Shares 58,362 (-42.8%) Est. Cost $37.68 Unrealized -13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,305 (-39.4%) Shares 27,554 (-41.3%) Est. Cost $85.22 Unrealized -6.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $262 (-85.0%) Shares 5,487 (-83.4%) Est. Cost $47.26 Unrealized +2.7%
WMT WALMART INC 0.1%
Value ($000) $29,926 (+5.2%) Shares 268,611 (-2.7%) Est. Cost $56.86 Unrealized +88.5%
PHR PHREESIA INC 0.0%
Value ($000) $217 (-87.2%) Shares 12,805 (-82.3%) Est. Cost $27.20 Unrealized -24.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,399 (-21.4%) Shares 54,358 (-20.4%) Est. Cost $99.12 Unrealized -0.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,973 (-12.8%) Shares 196,202 (-3.9%) Est. Cost $56.05 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11,248 (+14.8%) Shares 166,517 (-4.0%) Est. Cost $56.62 Unrealized +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $506 (-73.8%) Shares 29,226 (-72.3%) Est. Cost $20.77 Unrealized -15.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9,119 (+18.3%) Shares 521,087 (-4.3%) Est. Cost $13.95 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,322 (-51.4%) Shares 7,183 (-49.7%) Est. Cost $162.10 Unrealized +12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,429 (-28.8%) Shares 14,747 (-25.2%) Est. Cost $243.08 Unrealized -2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,211 (-53.0%) Shares 12,674 (-53.1%) Est. Cost $93.96 Unrealized +1.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $441 (-75.3%) Shares 22,159 (-69.1%) Est. Cost $25.22 Unrealized -15.6%
CC CHEMOURS CO 0.0%
Value ($000) $2,938 (-31.2%) Shares 249,182 (-7.6%) Est. Cost $14.36 Unrealized -10.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $686 (-65.6%) Shares 28,466 (-50.5%) Est. Cost $33.96 Unrealized -21.2%
STE STERIS PLC 0.0%
Value ($000) $852 (-60.5%) Shares 3,361 (-61.4%) Est. Cost $221.44 Unrealized +13.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,837 (-41.2%) Shares 235,572 (-42.8%) Est. Cost $8.33 Unrealized -13.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,007 (-56.0%) Shares 5,163 (-52.3%) Est. Cost $212.75 Unrealized -3.1%
CB CHUBB LIMITED 0.1%
Value ($000) $17,661 (-6.7%) Shares 56,583 (-15.7%) Est. Cost $275.44 Unrealized +6.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,471 (-45.5%) Shares 35,337 (-56.2%) Est. Cost $25.57 Unrealized +50.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,977 (-10.0%) Shares 122,145 (-15.2%) Est. Cost $81.93 Unrealized +5.3%
VALE VALE S A 0.3%
Value ($000) $78,499 (-1.5%) Shares 6,024,497 (-17.9%) Est. Cost $10.35 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,113 (-36.2%) Shares 114,443 (-57.3%) Est. Cost $20.19 Unrealized -17.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $41,943 (+2.9%) Shares 475,487 (-3.3%) Est. Cost $78.37 Unrealized +7.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,270 (-48.3%) Shares 14,406 (-62.7%) Est. Cost $53.97 Unrealized +39.3%
UPWK UPWORK INC 0.0%
Value ($000) $10,724 (-9.9%) Shares 541,073 (-15.6%) Est. Cost $14.89 Unrealized +23.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $7,313 (-12.9%) Shares 327,496 (-8.4%) Est. Cost $24.05 Unrealized -9.0%
KKR KKR & CO INC 0.0%
Value ($000) $6,047 (-15.0%) Shares 47,434 (-13.4%) Est. Cost $136.64 Unrealized -9.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,240 (-46.2%) Shares 25,772 (-61.8%) Est. Cost $31.70 Unrealized +38.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,433 (-42.6%) Shares 114,548 (-39.6%) Est. Cost $15.67 Unrealized -22.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,348 (-43.5%) Shares 22,459 (-44.7%) Est. Cost $56.61 Unrealized +3.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,149 (-19.8%) Shares 6,037 (-3.4%) Est. Cost $584.11 Unrealized +30.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,241 (-30.7%) Shares 81,513 (-28.6%) Est. Cost $26.97 Unrealized -0.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $549 (-63.9%) Shares 2,655 (-59.3%) Est. Cost $226.24 Unrealized -2.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $696 (-57.8%) Shares 5,179 (-57.7%) Est. Cost $150.85 Unrealized -16.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $14,600 (+6.7%) Shares 517,661 (-6.1%) Est. Cost $9.63 Unrealized +169.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,326 (+16.7%) Shares 11,170 (-7.8%) Est. Cost $296.04 Unrealized +79.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,496 (-37.3%) Shares 9,538 (-43.7%) Est. Cost $152.59 Unrealized -6.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,655 (-34.8%) Shares 59,398 (-26.2%) Est. Cost $33.32 Unrealized -9.8%
OLN OLIN CORP 0.0%
Value ($000) $3,697 (-19.3%) Shares 177,506 (-3.2%) Est. Cost $21.88 Unrealized -2.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,058 (-22.4%) Shares 94,648 (-31.3%) Est. Cost $30.10 Unrealized -2.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $399 (-68.4%) Shares 6,139 (-69.1%) Est. Cost $60.76 Unrealized +2.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $309 (-73.5%) Shares 1,772 (-73.7%) Est. Cost $140.65 Unrealized +27.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $896 (-48.7%) Shares 6,980 (-35.9%) Est. Cost $168.52 Unrealized -17.2%
OPLN OPENLANE INC 0.0%
Value ($000) $348 (-70.3%) Shares 11,682 (-71.3%) Est. Cost $27.25 Unrealized -0.8%
R RYDER SYS INC 0.0%
Value ($000) $942 (-46.6%) Shares 4,921 (-47.3%) Est. Cost $180.37 Unrealized -0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,051 (-28.4%) Shares 11,275 (-36.1%) Est. Cost $170.70 Unrealized +0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,875 (-29.9%) Shares 20,850 (-18.9%) Est. Cost $93.30 Unrealized +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,038 (-11.1%) Shares 280,568 (-20.4%) Est. Cost $17.83 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,003 (-42.7%) Shares 17,118 (-47.0%) Est. Cost $57.31 Unrealized -4.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,016 (-26.9%) Shares 60,625 (-37.9%) Est. Cost $29.53 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,859 (-28.4%) Shares 13,478 (-30.1%) Est. Cost $178.13 Unrealized -23.2%
AIZ ASSURANT INC 0.0%
Value ($000) $12,944 (+5.6%) Shares 53,741 (-5.0%) Est. Cost $201.63 Unrealized +10.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $271 (-71.3%) Shares 3,055 (-68.8%) Est. Cost $99.10 Unrealized -8.1%
LKQ LKQ CORP 0.0%
Value ($000) $6,227 (-9.7%) Shares 206,182 (-8.7%) Est. Cost $32.36 Unrealized -7.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,283 (-11.2%) Shares 53,631 (-5.9%) Est. Cost $104.45 Unrealized —
CPAY CORPAY INC 0.1%
Value ($000) $30,291 (-2.1%) Shares 100,657 (-6.3%) Est. Cost $298.37 Unrealized -2.7%
GLOB GLOBANT S A 0.0%
Value ($000) $7,076 (+9.9%) Shares 108,248 (-3.5%) Est. Cost $73.60 Unrealized -14.6%
ABM ABM INDS INC 0.0%
Value ($000) $834 (-42.9%) Shares 19,711 (-37.8%) Est. Cost $46.83 Unrealized -6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $603 (-50.7%) Shares 45,444 (-54.7%) Est. Cost $10.52 Unrealized +20.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $18,571 (-3.1%) Shares 187,527 (-7.7%) Est. Cost $104.45 Unrealized -8.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,015 (-37.0%) Shares 4,849 (-48.8%) Est. Cost $150.44 Unrealized +35.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $297 (-66.7%) Shares 1,921 (-62.8%) Est. Cost $163.71 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value ($000) $499 (-54.3%) Shares 7,456 (-48.4%) Est. Cost $70.01 Unrealized +7.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9,409 (+6.7%) Shares 99,698 (-9.6%) Est. Cost $64.92 Unrealized +30.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,002 (-37.0%) Shares 13,448 (-42.9%) Est. Cost $68.44 Unrealized +6.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,438 (-9.5%) Shares 60,401 (-6.2%) Est. Cost $98.69 Unrealized -7.0%
MTB M & T BK CORP 0.1%
Value ($000) $31,198 (-1.8%) Shares 154,846 (-3.7%) Est. Cost $183.25 Unrealized +3.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,166 (-11.9%) Shares 6,158 (-16.8%) Est. Cost $574.60 Unrealized +18.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,291 (-19.4%) Shares 63,649 (-18.9%) Est. Cost $34.42 Unrealized +1.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $711 (-43.0%) Shares 56,152 (-38.5%) Est. Cost $9.52 Unrealized +56.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $553 (-49.1%) Shares 9,441 (-46.9%) Est. Cost $58.31 Unrealized +2.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $18,113 (-2.9%) Shares 240,482 (-1.2%) Est. Cost $73.99 Unrealized +1.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $18,064 (-2.8%) Shares 211,921 (-1.4%) Est. Cost $74.87 Unrealized +9.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,135 (-31.4%) Shares 228,353 (-31.2%) Est. Cost $5.83 Unrealized -20.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,262 (-18.7%) Shares 44,334 (-15.4%) Est. Cost $55.80 Unrealized -8.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $20,776 (-2.4%) Shares 467,473 (-8.1%) Est. Cost $37.18 Unrealized +13.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,064 (-19.1%) Shares 188,327 (-20.5%) Est. Cost $10.12 Unrealized +6.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,870 (+19.7%) Shares 144,349 (-8.8%) Est. Cost $7.54 Unrealized +124.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,514 (-15.7%) Shares 88,760 (-39.7%) Est. Cost $16.68 Unrealized +39.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $610 (-43.3%) Shares 3,518 (-37.7%) Est. Cost $147.84 Unrealized +23.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,692 (-21.4%) Shares 94,255 (-23.1%) Est. Cost $16.19 Unrealized +13.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,933 (-13.4%) Shares 17,122 (-37.0%) Est. Cost $131.97 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,870 (-3.6%) Shares 32,085 (-13.5%) Est. Cost $316.55 Unrealized +12.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,869 (-8.3%) Shares 10,980 (-3.4%) Est. Cost $496.92 Unrealized -6.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,647 (+12.4%) Shares 103,659 (-16.1%) Est. Cost $29.83 Unrealized +18.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,079 (-3.7%) Shares 116,808 (-7.9%) Est. Cost $77.61 Unrealized +8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,793 (+11.0%) Shares 13,159 (-8.2%) Est. Cost $155.24 Unrealized +66.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,464 (-2.9%) Shares 43,390 (-12.3%) Est. Cost $270.09 Unrealized +0.8%
LAZ LAZARD INC 0.0%
Value ($000) $598 (-38.3%) Shares 12,307 (-33.0%) Est. Cost $53.93 Unrealized -7.5%
NVR NVR INC 0.0%
Value ($000) $1,006 (-26.7%) Shares 138 (-19.3%) Est. Cost $8507.39 Unrealized -12.1%
NCNO NCINO INC 0.0%
Value ($000) $2,130 (-13.9%) Shares 83,060 (-8.9%) Est. Cost $29.22 Unrealized -13.1%
IVZ INVESCO LTD 0.0%
Value ($000) $736 (-31.0%) Shares 28,015 (-39.7%) Est. Cost $20.48 Unrealized +18.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $476 (-39.8%) Shares 2,663 (-34.1%) Est. Cost $190.33 Unrealized -1.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $126 (-71.3%) Shares 30,324 (-72.3%) Est. Cost $5.44 Unrealized -30.0%
SONO SONOS INC 0.0%
Value ($000) $1,872 (-13.9%) Shares 106,621 (-22.5%) Est. Cost $12.83 Unrealized +35.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,185 (-5.4%) Shares 18,785 (-4.3%) Est. Cost $268.10 Unrealized +2.9%
KEX KIRBY CORP 0.0%
Value ($000) $11,798 (-2.2%) Shares 107,079 (-25.9%) Est. Cost $100.46 Unrealized +1.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,830 (-4.3%) Shares 29,337 (-2.2%) Est. Cost $131.99 Unrealized +53.1%
RY ROYAL BK CDA 0.0%
Value ($000) $2,581 (+10.3%) Shares 15,118 (-4.8%) Est. Cost $131.36 Unrealized +16.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,700 (-11.7%) Shares 23,024 (-22.6%) Est. Cost $52.15 Unrealized +30.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $673 (-24.4%) Shares 7,412 (-33.5%) Est. Cost $70.77 Unrealized +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,691 (+5.9%) Shares 138,179 (-15.4%) Est. Cost $23.65 Unrealized +1.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $191 (-51.2%) Shares 17,506 (-58.1%) Est. Cost $10.03 Unrealized —
MFC MANULIFE FINL CORP 0.3%
Value ($000) $93,011 (-0.2%) Shares 2,558,071 (-14.5%) Est. Cost $28.57 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $519 (-26.4%) Shares 2,516 (-22.3%) Est. Cost $204.01 Unrealized -0.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,528 (+7.5%) Shares 47,351 (-4.6%) Est. Cost $41.53 Unrealized +17.7%
TFII TFI INTL INC 0.0%
Value ($000) $493 (-25.4%) Shares 4,759 (-36.6%) Est. Cost $91.50 Unrealized +1.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,324 (-3.7%) Shares 147,227 (-11.0%) Est. Cost $29.58 Unrealized -3.0%
DY DYCOM INDS INC 0.0%
Value ($000) $6,075 (+2.7%) Shares 17,980 (-11.3%) Est. Cost $262.41 Unrealized +20.2%
WEN WENDYS CO 0.0%
Value ($000) $729 (-18.1%) Shares 87,531 (-10.0%) Est. Cost $10.27 Unrealized -16.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $19,162 (+0.8%) Shares 306,563 (-3.1%) Est. Cost $57.42 Unrealized +5.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,913 (-7.3%) Shares 98,038 (-8.5%) Est. Cost $17.73 Unrealized +4.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $376 (-27.7%) Shares 23,003 (-2.2%) Est. Cost $32.66 Unrealized -43.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,713 (+8.6%) Shares 116,026 (-4.6%) Est. Cost $13.64 Unrealized -3.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,197 (+3.8%) Shares 20,856 (-20.7%) Est. Cost $115.01 Unrealized +27.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $10,270 (+0.9%) Shares 713,667 (-17.2%) Est. Cost $11.57 Unrealized +10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,121 (-2.0%) Shares 281,303 (-8.8%) Est. Cost $19.36 Unrealized -29.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,543 (-5.2%) Shares 91,078 (-4.9%) Est. Cost $15.61 Unrealized +11.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $619 (-8.1%) Shares 4,759 (-7.9%) Est. Cost $108.19 Unrealized +17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,853 (+0.9%) Shares 208,969 (-8.1%) Est. Cost $30.93 Unrealized -11.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,917 (+0.4%) Shares 111,742 (-4.7%) Est. Cost $92.07 Unrealized +7.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $231 (-18.3%) Shares 9,137 (-12.1%) Est. Cost $24.59 Unrealized +8.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,188 (+4.2%) Shares 14,482 (-4.6%) Est. Cost $84.73 Unrealized -8.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $695 (-6.4%) Shares 5,268 (-12.0%) Est. Cost $107.45 Unrealized +18.0%
PEN PENUMBRA INC 0.0%
Value ($000) $370 (+14.2%) Shares 1,191 (-7.0%) Est. Cost $249.36 Unrealized +10.8%
COO COOPER COS INC 0.0%
Value ($000) $513 (+9.0%) Shares 6,256 (-8.8%) Est. Cost $95.45 Unrealized -21.6%
MASI MASIMO CORP 0.0%
Value ($000) $211 (-16.7%) Shares 1,619 (-5.5%) Est. Cost $181.81 Unrealized -21.2%
NUVL NUVALENT INC 0.0%
Value ($000) $1,869 (-2.0%) Shares 18,578 (-15.8%) Est. Cost $79.06 Unrealized +24.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,195 (+0.6%) Shares 74,859 (-17.7%) Est. Cost $56.83 Unrealized +9.9%
CNX CNX RES CORP 0.0%
Value ($000) $3,160 (-0.9%) Shares 85,936 (-13.4%) Est. Cost $30.64 Unrealized +16.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,754 (-1.4%) Shares 9,039 (-4.9%) Est. Cost $229.09 Unrealized -17.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,615 (+0.2%) Shares 71,727 (-19.4%) Est. Cost $164.27 Unrealized -41.8%

Unchanged Positions (20)

VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $26,944 Shares 2,039,659 Est. Cost $10.75 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,633 Shares 327,394 Est. Cost $13.49 Unrealized +45.7%
ADNT ADIENT PLC 0.0%
Value ($000) $8,229 Shares 429,280 Est. Cost $23.36 Unrealized -9.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $26,028 Shares 546,241 Est. Cost $52.06 Unrealized -9.2%
MSTR STRATEGY INC 0.0%
Value ($000) $1,519 Shares 9,994 Est. Cost $337.10 Unrealized -31.7%
SSRM SSR MINING IN 0.0%
Value ($000) $12,953 Shares 590,925 Est. Cost $16.57 Unrealized +34.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,954 Shares 75,076 Est. Cost $145.39 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,725 Shares 44,916 Est. Cost $448.15 Unrealized +6.3%
ADBE ADOBE INC 1.6%
Value ($000) $446,256 Shares 1,275,055 Est. Cost $409.12 Unrealized -16.9%
MGNI MAGNITE INC 0.0%
Value ($000) $2,356 Shares 145,187 Est. Cost $23.61 Unrealized -29.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,327 Shares 947,846 Est. Cost $6.70 Unrealized -13.7%
PEP PEPSICO INC 0.0%
Value ($000) $12,052 Shares 83,974 Est. Cost $133.58 Unrealized +9.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,141 Shares 37,118 Est. Cost $77.09 Unrealized -23.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,475 Shares 7,790 Est. Cost $483.15 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $2,154 Shares 32,494 Est. Cost $83.60 Unrealized -20.7%
YELP YELP INC 0.0%
Value ($000) $10,811 Shares 355,732 Est. Cost $36.10 Unrealized -14.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,692 Shares 19,795 Est. Cost $137.70 Unrealized +14.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,356 Shares 13,436 Est. Cost $182.08 Unrealized -5.1%
HYG ISHARES TR 0.0%
Value ($000) $591 Shares 7,334 Est. Cost $88.02 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 2,598 Est. Cost $110.00 Unrealized —